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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$23.1B
| $4.44K | ﹤0.01% |
+167
| New | +$4.44K |
|
502
Morgan Stanley
MS
$236B
| $4.27K | ﹤0.01% |
+50
| New | +$4.27K |
|
503
Cleveland-Cliffs
CLF
$5.63B
| $4.19K | ﹤0.01% |
+250
| New | +$4.19K |
|
504
Fortis
FTS
$24.8B
| $4.18K | ﹤0.01% |
+97
| New | +$4.18K |
|
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.02K | ﹤0.01% |
+64
| New | +$4.02K |
|
506
Freeport-McMoran
FCX
$66.5B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
507
Conagra Brands
CAG
$9.23B
| $3.98K | ﹤0.01% |
+118
| New | +$3.98K |
|
508
Chewy
CHWY
$17.5B
| $3.95K | ﹤0.01% |
+100
| New | +$3.95K |
|
509
Kimco Realty
KIM
$15.4B
| $3.94K | ﹤0.01% |
+200
| New | +$3.94K |
|
510
Alibaba
BABA
$323B
| $3.92K | ﹤0.01% |
+47
| New | +$3.92K |
|
511
Paychex
PAYX
$48.7B
| $3.92K | ﹤0.01% |
+35
| New | +$3.92K |
|
512
iShares S&P 500 Value ETF
IVE
$41B
| $3.89K | ﹤0.01% |
+24
| New | +$3.89K |
|
513
Canadian Solar
CSIQ
$748M
| $3.87K | ﹤0.01% |
+100
| New | +$3.87K |
|
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.86K | ﹤0.01% |
+85
| New | +$3.86K |
|
515
LyondellBasell Industries
LYB
$17.7B
| $3.86K | ﹤0.01% |
+42
| New | +$3.86K |
|
516
Williams Companies
WMB
$69.9B
| $3.82K | ﹤0.01% |
+117
| New | +$3.82K |
|
517
Pure Storage
PSTG
$25.9B
| $3.68K | ﹤0.01% |
+100
| New | +$3.68K |
|
518
fuboTV
FUBO
$1.37B
| $3.63K | ﹤0.01% |
+1,747
| New | +$3.63K |
|
519
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.57K | ﹤0.01% |
+84
| New | +$3.57K |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46K | ﹤0.01% |
+41
| New | +$3.46K |
|
|
EIM
521
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.41K | ﹤0.01% |
+343
| New | +$3.41K |
|
522
Garrett Motion
GTX
$2.64B
| $3.41K | ﹤0.01% |
+450
| New | +$3.41K |
|
523
KB Home
KBH
$4.63B
| $3.36K | ﹤0.01% |
+65
| New | +$3.36K |
|
524
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $3.35K | ﹤0.01% |
+60
| New | +$3.35K |
|
525
American Water Works
AWK
$28B
| $3.28K | ﹤0.01% |
+23
| New | +$3.28K |
|