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 | |
|---|---|---|---|---|---|---|
376
RELX
RELX
$86.2B
| $17.4K | ﹤0.01% |
+519
| New | +$17.4K |
|
377
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.3K | ﹤0.01% |
+257
| New | +$17.3K |
|
378
Danaher
DHR
$139B
| $17.3K | ﹤0.01% |
+81
| New | +$17.3K |
|
379
Thomson Reuters
TRI
$79.2B
| $16.4K | ﹤0.01% |
+121
| New | +$16.4K |
|
380
iShares Select Dividend ETF
DVY
$20.7B
| $16.3K | ﹤0.01% |
+144
| New | +$16.3K |
|
381
Charter Communications
CHTR
$36B
| $15.8K | ﹤0.01% |
+43
| New | +$15.8K |
|
382
SELLAS Life Sciences
SLS
$196M
| $15.7K | ﹤0.01% |
+10,000
| New | +$15.7K |
|
383
Howmet Aerospace
HWM
$72.2B
| $15.7K | ﹤0.01% |
+317
| New | +$15.7K |
|
384
Aflac
AFL
$56.8B
| $15.6K | ﹤0.01% |
+223
| New | +$15.6K |
|
385
Nutrien
NTR
$27.4B
| $15.2K | ﹤0.01% |
+258
| New | +$15.2K |
|
386
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $15.2K | ﹤0.01% |
+249
| New | +$15.2K |
|
387
Organon & Co
OGN
$2.7B
| $15.2K | ﹤0.01% |
+728
| New | +$15.2K |
|
388
ConocoPhillips
COP
$115B
| $14.9K | ﹤0.01% |
+144
| New | +$14.9K |
|
389
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $14.7K | ﹤0.01% |
+512
| New | +$14.7K |
|
390
KLA
KLAC
$121B
| $14.6K | ﹤0.01% |
+30
| New | +$14.6K |
|
391
Xcel Energy
XEL
$42.6B
| $14.4K | ﹤0.01% |
+231
| New | +$14.4K |
|
392
Schwab US Broad Market ETF
SCHB
$36.4B
| $14.3K | ﹤0.01% |
+831
| New | +$14.3K |
|
393
Altria Group
MO
$111B
| $14.2K | ﹤0.01% |
+313
| New | +$14.2K |
|
394
VICI Properties
VICI
$35.3B
| $14K | ﹤0.01% |
+445
| New | +$14K |
|
395
D.R. Horton
DHI
$53B
| $13.4K | ﹤0.01% |
+110
| New | +$13.4K |
|
396
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $13.4K | ﹤0.01% |
+600
| New | +$13.4K |
|
397
Viatris
VTRS
$12.2B
| $13.3K | ﹤0.01% |
+1,328
| New | +$13.3K |
|
398
Huntington Ingalls Industries
HII
$10.5B
| $13.2K | ﹤0.01% |
+58
| New | +$13.2K |
|
399
Marvell Technology
MRVL
$57.6B
| $13.2K | ﹤0.01% |
+220
| New | +$13.2K |
|
400
SiteOne Landscape Supply
SITE
$6.36B
| $13.1K | ﹤0.01% |
+78
| New | +$13.1K |
|