NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
154
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Estee Lauder
EL
$32.1B
| $19K | ﹤0.01% |
130
-28,011
| -100% | -$4.1M |
|
|
BLRX
352
BioLineRX
BLRX
$15.6M
| $18.8K | ﹤0.01% |
300
| – | – |
|
353
GE HealthCare
GEHC
$34.6B
| $18.4K | ﹤0.01% |
238
-91
| -28% | -$7.05K |
|
|
BTX
354
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $18.3K | ﹤0.01% |
2,500
| – | – |
|
355
Waste Management
WM
$88.6B
| $18.3K | ﹤0.01% |
102
| – | – |
|
356
Toast
TOST
$24B
| $18.3K | ﹤0.01% |
1,000
| – | – |
|
357
SPDR S&P Retail ETF
XRT
$441M
| $18.2K | ﹤0.01% |
+252
| New | +$18.2K |
|
358
Datadog
DDOG
$47.5B
| $18.2K | ﹤0.01% |
150
| – | – |
|
359
CenterPoint Energy
CNP
$24.7B
| $18.2K | ﹤0.01% |
637
| – | – |
|
360
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1K | ﹤0.01% |
257
| – | – |
|
361
Dollar Tree
DLTR
$20.6B
| $17.8K | ﹤0.01% |
125
| – | – |
|
362
KLA
KLAC
$119B
| $17.4K | ﹤0.01% |
30
| – | – |
|
363
Aflac
AFL
$57.2B
| $17.3K | ﹤0.01% |
210
| – | – |
|
364
Diageo
DEO
$61.3B
| $17.2K | ﹤0.01% |
118
| – | – |
|
365
Howmet Aerospace
HWM
$71.8B
| $17.2K | ﹤0.01% |
317
| – | – |
|
|
GNT
366
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $17K | ﹤0.01% |
+3,311
| New | +$17K |
|
367
Haleon
HLN
$43.9B
| $16.9K | ﹤0.01% |
2,058
+209
| +11% | +$1.72K |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $16.9K | ﹤0.01% |
144
| – | – |
|
369
Coupang
CPNG
$52.7B
| $16.8K | ﹤0.01% |
1,039
-1,733
| -63% | -$28.1K |
|
370
Rivian
RIVN
$17.2B
| $16.7K | ﹤0.01% |
713
-500
| -41% | -$11.7K |
|
371
D.R. Horton
DHI
$54.2B
| $16.7K | ﹤0.01% |
110
| – | – |
|
372
Danaher
DHR
$143B
| $16.7K | ﹤0.01% |
72
-9
| -11% | -$2.09K |
|
373
Thomson Reuters
TRI
$78.7B
| $16.7K | ﹤0.01% |
114
| – | – |
|
374
ARK Innovation ETF
ARKK
$7.49B
| $16.6K | ﹤0.01% |
317
| – | – |
|
375
Corteva
CTVA
$49.1B
| $16.5K | ﹤0.01% |
344
| – | – |
|