NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$766K |
| 3 |
Marathon Petroleum
MPC
|
$485K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Pfizer
PFE
|
$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $10.9M | 1.37% |
42,899
+2,651
| +7% | +$672K |
|
27
Lam Research
LRCX
$126B
| $10.6M | 1.33% |
+145,355
| New | +$10.6M |
|
28
Johnson & Johnson
JNJ
$429B
| $10.3M | 1.3% |
61,879
+5,925
| +11% | +$983K |
|
29
Salesforce
CRM
$229B
| $9.93M | 1.25% |
37,021
+610
| +2% | +$164K |
|
30
Intercontinental Exchange
ICE
$100B
| $9.71M | 1.23% |
56,310
+1,285
| +2% | +$222K |
|
31
Best Buy
BBY
$16B
| $9.58M | 1.21% |
130,084
+11,692
| +10% | +$861K |
|
32
Raymond James Financial
RJF
$33.7B
| $9.47M | 1.2% |
68,164
+677
| +1% | +$94K |
|
33
Ford
F
$46.3B
| $9.06M | 1.14% |
903,097
-12,475
| -1% | -$125K |
|
34
Exxon Mobil
XOM
$478B
| $8.7M | 1.1% |
73,129
+570
| +0.8% | +$67.8K |
|
35
Fiserv
FI
$73.6B
| $8.41M | 1.06% |
38,106
+2,329
| +7% | +$514K |
|
36
UnitedHealth
UNH
$279B
| $8.36M | 1.06% |
15,962
+268
| +2% | +$140K |
|
37
S&P Global
SPGI
$166B
| $8.2M | 1.03% |
16,129
+206
| +1% | +$105K |
|
38
L3Harris
LHX
$51.2B
| $7.2M | 0.91% |
34,394
+2,002
| +6% | +$419K |
|
39
Novo Nordisk
NVO
$249B
| $6.74M | 0.85% |
97,116
+13,951
| +17% | +$969K |
|
40
NXP Semiconductors
NXPI
$56.3B
| $6.53M | 0.82% |
34,369
+1,639
| +5% | +$312K |
|
41
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $5.5M | 0.69% |
112,021
+31,942
| +40% | +$1.57M |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $5.04M | 0.64% |
8,964
-10
| -0.1% | -$5.62K |
|
43
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $4.86M | 0.61% |
98,094
+30,690
| +46% | +$1.52M |
|
44
Advanced Micro Devices
AMD
$259B
| $4.84M | 0.61% |
47,080
+4,832
| +11% | +$496K |
|
45
TJX Companies
TJX
$156B
| $4.8M | 0.61% |
39,375
+1,607
| +4% | +$196K |
|
46
Tesla
TSLA
$1.08T
| $4.69M | 0.59% |
18,090
+1,959
| +12% | +$508K |
|
47
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $4.66M | 0.59% |
94,266
+27,954
| +42% | +$1.38M |
|
48
CAVA Group
CAVA
$7.63B
| $4.55M | 0.57% |
52,649
+5,195
| +11% | +$449K |
|
49
RTX Corp
RTX
$212B
| $4.49M | 0.57% |
33,920
-379
| -1% | -$50.2K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $4.46M | 0.56% |
14,532
+2,165
| +18% | +$664K |
|