NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$12M |
| 2 |
Eli Lilly
LLY
|
+$8.12M |
| 3 |
Union Pacific
UNP
|
+$4.3M |
| 4 |
Merck
MRK
|
+$1.68M |
| 5 |
Best Buy
BBY
|
+$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
+$10.2M |
| 2 |
Edwards Lifesciences
EW
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
+$4.05M |
| 5 |
NVIDIA
NVDA
|
+$2.67M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $33.4K | ﹤0.01% |
575
| – | – |
|
327
AT&T
T
$210B
| $33.3K | ﹤0.01% |
1,890
| – | – |
|
328
Huntington Bancshares
HBAN
$25.9B
| $33.1K | ﹤0.01% |
2,370
-8
| -0.3% | -$112 |
|
329
WPP
WPP
$5.89B
| $31.9K | ﹤0.01% |
674
-52
| -7% | -$2.47K |
|
330
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $31.9K | ﹤0.01% |
+300
| New | +$31.9K |
|
331
Carnival Corp
CCL
$42.8B
| $31.9K | ﹤0.01% |
1,950
| – | – |
|
332
DuPont de Nemours
DD
$32.6B
| $31.8K | ﹤0.01% |
415
| – | – |
|
333
American Homes 4 Rent
AMH
$12.9B
| $31.8K | ﹤0.01% |
864
| – | – |
|
334
Baidu
BIDU
$37.3B
| $31.6K | ﹤0.01% |
300
| – | – |
|
335
TG Therapeutics
TGTX
$5.14B
| $30.4K | ﹤0.01% |
2,000
| – | – |
|
336
Vanguard Growth ETF
VUG
$188B
| $29.9K | ﹤0.01% |
87
| – | – |
|
337
Blackstone
BX
$135B
| $29.3K | ﹤0.01% |
223
| – | – |
|
338
Otis Worldwide
OTIS
$34.3B
| $28.9K | ﹤0.01% |
291
| – | – |
|
339
Ferrari
RACE
$85.3B
| $28.9K | ﹤0.01% |
66
+31
| +89% | +$13.6K |
|
340
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $28.7K | ﹤0.01% |
184
+92
| +100% | +$14.3K |
|
341
Altria Group
MO
$110B
| $28.3K | ﹤0.01% |
649
+7
| +1% | +$305 |
|
342
Emerson Electric
EMR
$74.7B
| $28.2K | ﹤0.01% |
249
+11
| +5% | +$1.25K |
|
343
Coupang
CPNG
$58.9B
| $27.4K | ﹤0.01% |
1,539
+500
| +48% | +$8.9K |
|
344
Cognex
CGNX
$7.49B
| $27.2K | ﹤0.01% |
641
| – | – |
|
345
Jabil
JBL
$22.4B
| $26.8K | ﹤0.01% |
200
| – | – |
|
346
Hallador Energy
HNRG
$749M
| $26.3K | ﹤0.01% |
4,930
| – | – |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $25.8K | ﹤0.01% |
910
| – | – |
|
348
Ares Capital
ARCC
$15.7B
| $25.8K | ﹤0.01% |
1,237
| – | – |
|
349
Toast
TOST
$23.8B
| $24.9K | ﹤0.01% |
1,000
| – | – |
|
350
CRH
CRH
$74.3B
| $24.8K | ﹤0.01% |
288
+2
| +0.7% | +$173 |
|