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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.8M | 1.4% |
64,921
+858
| +1% | +$129K |
|
27
Allstate
ALL
$54.7B
| $9.3M | 1.33% |
53,766
+704
| +1% | +$122K |
|
28
Visa
V
$683B
| $9.3M | 1.33% |
33,316
+447
| +1% | +$125K |
|
29
Johnson Controls International
JCI
$70B
| $9.12M | 1.31% |
139,551
+11,745
| +9% | +$767K |
|
|
30
Best Buy
BBY
$16.2B
| $8.61M | 1.23% |
105,022
+18,499
| +21% | +$1.52M |
|
31
Raymond James Financial
RJF
$34B
| $8.3M | 1.19% |
64,648
+1,667
| +3% | +$214K |
|
32
Johnson & Johnson
JNJ
$428B
| $7.77M | 1.11% |
49,098
-5,043
| -9% | -$798K |
|
33
Marathon Petroleum
MPC
$54.6B
| $7.6M | 1.09% |
37,714
+606
| +2% | +$122K |
|
34
NXP Semiconductors
NXPI
$56.5B
| $7.52M | 1.08% |
30,368
+338
| +1% | +$83.7K |
|
35
UnitedHealth
UNH
$280B
| $7.14M | 1.02% |
14,437
+436
| +3% | +$216K |
|
36
Intercontinental Exchange
ICE
$99.5B
| $7.03M | 1.01% |
51,170
+724
| +1% | +$99.5K |
|
37
Advanced Micro Devices
AMD
$262B
| $6.6M | 0.94% |
36,549
+850
| +2% | +$153K |
|
38
IQVIA
IQV
$31B
| $6.31M | 0.9% |
24,941
+537
| +2% | +$136K |
|
39
S&P Global
SPGI
$165B
| $6.18M | 0.88% |
14,523
+236
| +2% | +$100K |
|
40
L3Harris
LHX
$51.2B
| $6.18M | 0.88% |
28,979
+5,670
| +24% | +$1.21M |
|
41
Steris
STE
$24B
| $5.57M | 0.8% |
24,755
+552
| +2% | +$124K |
|
42
Halliburton
HAL
$19.1B
| $5.2M | 0.74% |
131,996
+4,535
| +4% | +$179K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.14M | 0.74% |
19,574
+444
| +2% | +$117K |
|
44
Fiserv
FI
$73.9B
| $4.87M | 0.7% |
30,496
+5,928
| +24% | +$947K |
|
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $4.42M | 0.63% |
8,404
-8,058
| -49% | -$4.24M |
|
46
American Express
AXP
$230B
| $3.76M | 0.54% |
16,520
-144
| -0.9% | -$32.8K |
|
47
RTX Corp
RTX
$212B
| $3.42M | 0.49% |
35,063
-51
| -0.1% | -$4.97K |
|
48
Pfizer
PFE
$140B
| $3.27M | 0.47% |
117,749
+47,622
| +68% | +$1.32M |
|
49
TJX Companies
TJX
$157B
| $3.26M | 0.47% |
32,127
+901
| +3% | +$91.4K |
|
50
Ulta Beauty
ULTA
$23.5B
| $2.98M | 0.43% |
5,703
-2
| -0% | -$1.05K |
|