NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$39.6M |
| 2 |
Microsoft
MSFT
|
+$25.5M |
| 3 |
Broadcom
AVGO
|
+$23.3M |
| 4 |
JPMorgan Chase
JPM
|
+$17.5M |
| 5 |
Eaton
ETN
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$316B
| $22.5K | ﹤0.01% |
+31
| New | +$22.5K |
|
352
Alcon
ALC
$39.3B
| $22.4K | ﹤0.01% |
+273
| New | +$22.4K |
|
353
Huntington Bancshares
HBAN
$25.8B
| $22.4K | ﹤0.01% |
+2,079
| New | +$22.4K |
|
354
W.P. Carey
WPC
$14.8B
| $22.4K | ﹤0.01% |
+338
| New | +$22.4K |
|
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $22.1K | ﹤0.01% |
+750
| New | +$22.1K |
|
356
Upstart Holdings
UPST
$6.09B
| $21.8K | ﹤0.01% |
+610
| New | +$21.8K |
|
357
Jabil
JBL
$22.8B
| $21.6K | ﹤0.01% |
+200
| New | +$21.6K |
|
358
Rentokil
RTO
$12.9B
| $21.5K | ﹤0.01% |
+552
| New | +$21.5K |
|
359
Emerson Electric
EMR
$75.3B
| $21.5K | ﹤0.01% |
+238
| New | +$21.5K |
|
360
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21K | ﹤0.01% |
+447
| New | +$21K |
|
361
Blackstone
BX
$139B
| $20.7K | ﹤0.01% |
+223
| New | +$20.7K |
|
362
Schwab International Equity ETF
SCHF
$51B
| $20.7K | ﹤0.01% |
+1,160
| New | +$20.7K |
|
363
Denali Therapeutics
DNLI
$2.21B
| $20.7K | ﹤0.01% |
+700
| New | +$20.7K |
|
364
Veeva Systems
VEEV
$46.1B
| $20.4K | ﹤0.01% |
+103
| New | +$20.4K |
|
365
Corteva
CTVA
$49.2B
| $19.7K | ﹤0.01% |
+344
| New | +$19.7K |
|
|
BTX
366
BlackRock Technology and Private Equity Term Trust
BTX
$833M
| $19.6K | ﹤0.01% |
+2,500
| New | +$19.6K |
|
367
Rivian
RIVN
$16.7B
| $19.4K | ﹤0.01% |
+1,163
| New | +$19.4K |
|
|
BLRX
368
BioLineRX
BLRX
$16.2M
| $19.1K | ﹤0.01% |
+300
| New | +$19.1K |
|
369
Aurora
AUR
$10.5B
| $19.1K | ﹤0.01% |
+6,500
| New | +$19.1K |
|
370
CenterPoint Energy
CNP
$24.6B
| $18.6K | ﹤0.01% |
+637
| New | +$18.6K |
|
371
Warner Bros
WBD
$30.1B
| $18.5K | ﹤0.01% |
+1,475
| New | +$18.5K |
|
372
Dollar Tree
DLTR
$20B
| $17.9K | ﹤0.01% |
+125
| New | +$17.9K |
|
373
Waste Management
WM
$88B
| $17.7K | ﹤0.01% |
+102
| New | +$17.7K |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.6K | ﹤0.01% |
+187
| New | +$17.6K |
|
375
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.5K | ﹤0.01% |
+179
| New | +$17.5K |
|