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 | |
|---|---|---|---|---|---|---|
451
Boston Beer
SAM
$2.47B
| $7.71K | ﹤0.01% |
+25
| New | +$7.71K |
|
452
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.65K | ﹤0.01% |
+181
| New | +$7.65K |
|
453
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.45K | ﹤0.01% |
+204
| New | +$7.45K |
|
454
eXp World Holdings
EXPI
$1.76B
| $7.42K | ﹤0.01% |
+366
| New | +$7.42K |
|
455
J.M. Smucker
SJM
$12B
| $7.38K | ﹤0.01% |
+50
| New | +$7.38K |
|
456
iHeartMedia
IHRT
$315M
| $7.28K | ﹤0.01% |
+2,000
| New | +$7.28K |
|
457
SolarEdge
SEDG
$2.04B
| $7.27K | ﹤0.01% |
+27
| New | +$7.27K |
|
458
Liberty Media Series C
FWONK
$25.2B
| $7.23K | ﹤0.01% |
+99
| New | +$7.23K |
|
459
Itron
ITRI
$5.51B
| $7.07K | ﹤0.01% |
+98
| New | +$7.07K |
|
460
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.93K | ﹤0.01% |
+135
| New | +$6.93K |
|
461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $6.9K | ﹤0.01% |
+104
| New | +$6.9K |
|
462
Alcoa
AA
$8.24B
| $6.89K | ﹤0.01% |
+203
| New | +$6.89K |
|
463
International Flavors & Fragrances
IFF
$16.9B
| $6.77K | ﹤0.01% |
+85
| New | +$6.77K |
|
464
Realty Income
O
$54.2B
| $6.7K | ﹤0.01% |
+112
| New | +$6.7K |
|
465
MGM Resorts International
MGM
$9.98B
| $6.68K | ﹤0.01% |
+152
| New | +$6.68K |
|
466
Vanguard Health Care ETF
VHT
$15.7B
| $6.61K | ﹤0.01% |
+27
| New | +$6.61K |
|
467
AstraZeneca
AZN
$253B
| $6.44K | ﹤0.01% |
+90
| New | +$6.44K |
|
468
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.31K | ﹤0.01% |
+195
| New | +$6.31K |
|
469
STMicroelectronics
STM
$24B
| $6.3K | ﹤0.01% |
+126
| New | +$6.3K |
|
470
AB InBev
BUD
$118B
| $6.3K | ﹤0.01% |
+111
| New | +$6.3K |
|
471
Air Lease Corp
AL
$7.12B
| $6.24K | ﹤0.01% |
+149
| New | +$6.24K |
|
472
Kyndryl
KD
$7.57B
| $6.16K | ﹤0.01% |
+464
| New | +$6.16K |
|
473
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $6.09K | ﹤0.01% |
+134
| New | +$6.09K |
|
|
PGTI
474
DELISTED
PGT, Inc.
PGTI
| $6.06K | ﹤0.01% |
+208
| New | +$6.06K |
|
475
MetLife
MET
$52.9B
| $5.94K | ﹤0.01% |
+105
| New | +$5.94K |
|