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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32B
| $24.8K | ﹤0.01% |
161
+31
| +24% | +$4.78K |
|
352
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.8K | ﹤0.01% |
189
| – | – |
|
353
Twilio
TWLO
$16.7B
| $24.5K | ﹤0.01% |
400
+86
| +27% | +$5.26K |
|
354
Haleon
HLN
$43.9B
| $24.4K | ﹤0.01% |
2,872
+814
| +40% | +$6.91K |
|
355
Kellanova
K
$27.6B
| $24.2K | ﹤0.01% |
423
| – | – |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.8K | ﹤0.01% |
190
+75
| +65% | +$9.4K |
|
357
US Bancorp
USB
$75.7B
| $23.6K | ﹤0.01% |
529
| – | – |
|
358
Newmont
NEM
$83.2B
| $23.5K | ﹤0.01% |
656
| – | – |
|
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $23.5K | ﹤0.01% |
667
| – | – |
|
360
Dow Inc
DOW
$17B
| $22.8K | ﹤0.01% |
393
-370
| -48% | -$21.4K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $22.3K | ﹤0.01% |
600
| – | – |
|
362
JD.com
JD
$46.6B
| $21.9K | ﹤0.01% |
800
| – | – |
|
363
Datadog
DDOG
$47.6B
| $21.8K | ﹤0.01% |
176
+26
| +17% | +$3.21K |
|
364
Waste Management
WM
$88.2B
| $21.7K | ﹤0.01% |
102
| – | – |
|
365
Howmet Aerospace
HWM
$72.3B
| $21.7K | ﹤0.01% |
317
| – | – |
|
366
GE HealthCare
GEHC
$35.7B
| $21.7K | ﹤0.01% |
238
| – | – |
|
367
SentinelOne
S
$6.15B
| $21.6K | ﹤0.01% |
925
+350
| +61% | +$8.16K |
|
368
Zebra Technologies
ZBRA
$16B
| $21.1K | ﹤0.01% |
70
| – | – |
|
369
Alcon
ALC
$39.5B
| $21.1K | ﹤0.01% |
253
| – | – |
|
370
RELX
RELX
$86.4B
| $21K | ﹤0.01% |
485
| – | – |
|
371
KLA
KLAC
$120B
| $21K | ﹤0.01% |
30
| – | – |
|
372
Yum China
YUMC
$16.3B
| $20.5K | ﹤0.01% |
516
| – | – |
|
|
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $20.4K | ﹤0.01% |
2,500
| – | – |
|
374
Lemonade
LMND
$3.91B
| $20.3K | ﹤0.01% |
1,240
| – | – |
|
375
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.3K | ﹤0.01% |
128
+56
| +78% | +$8.89K |
|