NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
Steris
STE
|
$5.07M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$52.9B
| $41K | 0.01% |
191
+182
| +2,022% | +$39.1K |
|
327
Aurora
AUR
$10.7B
| $41K | 0.01% |
6,500
| – | – |
|
328
Lemonade
LMND
$3.83B
| $40.3K | 0.01% |
1,100
-140
| -11% | -$5.14K |
|
329
Franco-Nevada
FNV
$36.7B
| $40.3K | 0.01% |
343
-1
| -0.3% | -$118 |
|
330
Micron Technology
MU
$133B
| $40K | ﹤0.01% |
+475
| New | +$40K |
|
331
Fortinet
FTNT
$58.9B
| $39.7K | ﹤0.01% |
420
-250
| -37% | -$23.6K |
|
332
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $39.4K | ﹤0.01% |
+136
| New | +$39.4K |
|
333
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $39.2K | ﹤0.01% |
+969
| New | +$39.2K |
|
334
Rubrik
RBRK
$17B
| $39.2K | ﹤0.01% |
+600
| New | +$39.2K |
|
335
Avantis International Equity ETF
AVDE
$8.66B
| $38.4K | ﹤0.01% |
+625
| New | +$38.4K |
|
336
TSMC
TSM
$1.18T
| $37.8K | ﹤0.01% |
191
+181
| +1,810% | +$35.8K |
|
337
Twilio
TWLO
$16B
| $37K | ﹤0.01% |
342
-58
| -15% | -$6.27K |
|
338
Acadia Pharmaceuticals
ACAD
$4.33B
| $36.7K | ﹤0.01% |
2,000
| – | – |
|
339
Nike
NKE
$110B
| $36.6K | ﹤0.01% |
484
-14,001
| -97% | -$1.06M |
|
340
iShares Select U.S. REIT ETF
ICF
$1.9B
| $36.5K | ﹤0.01% |
606
+600
| +10,000% | +$36.2K |
|
341
Toast
TOST
$25.5B
| $36.5K | ﹤0.01% |
1,000
| – | – |
|
342
BlackRock Health Sciences Trust
BME
$475M
| $34.9K | ﹤0.01% |
921
+21
| +2% | +$796 |
|
343
Howmet Aerospace
HWM
$69.8B
| $34.8K | ﹤0.01% |
318
+1
| +0.3% | +$109 |
|
344
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $34.3K | ﹤0.01% |
+507
| New | +$34.3K |
|
345
Kellanova
K
$27.4B
| $34.3K | ﹤0.01% |
423
| – | – |
|
346
Alibaba
BABA
$330B
| $34.1K | ﹤0.01% |
402
+355
| +755% | +$30.1K |
|
347
Schwab US Broad Market ETF
SCHB
$35.9B
| $32.9K | ﹤0.01% |
1,449
+972
| +204% | +$22.1K |
|
|
XYZ
348
Block, Inc.
XYZ
$46.5B
| $32.6K | ﹤0.01% |
383
-126
| -25% | -$10.7K |
|
349
American Homes 4 Rent
AMH
$12.9B
| $32.3K | ﹤0.01% |
864
| – | – |
|
350
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $31.8K | ﹤0.01% |
+151
| New | +$31.8K |
|