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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $24.7K | ﹤0.01% |
281
+146
| +108% | +$12.8K |
|
377
Vanguard Total Bond Market
BND
$133B
| $24.4K | ﹤0.01% |
340
+237
| +230% | +$17K |
|
378
Corteva
CTVA
$50.4B
| $24.4K | ﹤0.01% |
429
+85
| +25% | +$4.84K |
|
379
Stryker
SYK
$150B
| $24K | ﹤0.01% |
67
+29
| +76% | +$10.4K |
|
380
Wells Fargo
WFC
$263B
| $24K | ﹤0.01% |
341
+237
| +228% | +$16.6K |
|
381
Carrier Global
CARR
$54B
| $23.9K | ﹤0.01% |
350
| – | – |
|
382
CenterPoint Energy
CNP
$24.6B
| $23.5K | ﹤0.01% |
740
+103
| +16% | +$3.27K |
|
383
iShares MSCI EAFE ETF
EFA
$65.3B
| $22.8K | ﹤0.01% |
+301
| New | +$22.8K |
|
384
Weyerhaeuser
WY
$18.7B
| $22.5K | ﹤0.01% |
800
| – | – |
|
385
Aflac
AFL
$57.2B
| $21.7K | ﹤0.01% |
210
| – | – |
|
386
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $21.4K | ﹤0.01% |
120
| – | – |
|
387
Archer Daniels Midland
ADM
$29.8B
| $21.3K | ﹤0.01% |
422
+407
| +2,713% | +$20.6K |
|
388
Solventum
SOLV
$12.7B
| $20.7K | ﹤0.01% |
+314
| New | +$20.7K |
|
389
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $20.7K | ﹤0.01% |
+359
| New | +$20.7K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $20.5K | ﹤0.01% |
192
-190
| -50% | -$20.3K |
|
391
W.P. Carey
WPC
$14.7B
| $20.5K | ﹤0.01% |
376
+45
| +14% | +$2.45K |
|
392
Edwards Lifesciences
EW
$47.8B
| $20.4K | ﹤0.01% |
275
-8,924
| -97% | -$661K |
|
393
Carvana
CVNA
$50.6B
| $20.3K | ﹤0.01% |
100
| – | – |
|
394
Avantis US Equity ETF
AVUS
$9.4B
| $20.1K | ﹤0.01% |
+207
| New | +$20.1K |
|
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $19.8K | ﹤0.01% |
530
-137
| -21% | -$5.12K |
|
396
PayPal
PYPL
$66.2B
| $19.5K | ﹤0.01% |
228
+185
| +430% | +$15.8K |
|
397
Coherent
COHR
$13.7B
| $18.9K | ﹤0.01% |
+200
| New | +$18.9K |
|
398
AeroVironment
AVAV
$12.1B
| $18.9K | ﹤0.01% |
+123
| New | +$18.9K |
|
399
iShares Select Dividend ETF
DVY
$20.7B
| $18.9K | ﹤0.01% |
144
| – | – |
|
400
Ferrari
RACE
$85B
| $18.8K | ﹤0.01% |
44
+9
| +26% | +$3.85K |
|