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 | |
|---|---|---|---|---|---|---|
526
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.25K | ﹤0.01% |
+50
| New | +$3.25K |
|
527
Henry Schein
HSIC
$8.42B
| $3.24K | ﹤0.01% |
+40
| New | +$3.24K |
|
528
Wheaton Precious Metals
WPM
$47.3B
| $3.24K | ﹤0.01% |
+75
| New | +$3.24K |
|
529
BCE
BCE
$23.1B
| $3.24K | ﹤0.01% |
+71
| New | +$3.24K |
|
530
iShares MSCI Canada ETF
EWC
$3.24B
| $3.22K | ﹤0.01% |
+92
| New | +$3.22K |
|
531
Hanesbrands
HBI
$2.27B
| $3.18K | ﹤0.01% |
+700
| New | +$3.18K |
|
532
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.16K | ﹤0.01% |
+51
| New | +$3.16K |
|
533
Masco
MAS
$15.9B
| $3.12K | ﹤0.01% |
+54
| New | +$3.12K |
|
534
Expeditors International
EXPD
$16.4B
| $3.03K | ﹤0.01% |
+25
| New | +$3.03K |
|
535
Cincinnati Financial
CINF
$24B
| $2.82K | ﹤0.01% |
+29
| New | +$2.82K |
|
|
FSR
536
DELISTED
Fisker Inc.
FSR
| $2.82K | ﹤0.01% |
+500
| New | +$2.82K |
|
537
Xylem
XYL
$34.2B
| $2.82K | ﹤0.01% |
+25
| New | +$2.82K |
|
538
Hecla Mining
HL
$6.04B
| $2.67K | ﹤0.01% |
+519
| New | +$2.67K |
|
539
Sherwin-Williams
SHW
$92.9B
| $2.66K | ﹤0.01% |
+10
| New | +$2.66K |
|
540
Carvana
CVNA
$50.9B
| $2.59K | ﹤0.01% |
+100
| New | +$2.59K |
|
541
Telefonica
TEF
$30.1B
| $2.58K | ﹤0.01% |
+641
| New | +$2.58K |
|
542
Hawaiian Electric Industries
HE
$2.12B
| $2.56K | ﹤0.01% |
+71
| New | +$2.56K |
|
543
iShares Russell 3000 ETF
IWV
$16.7B
| $2.55K | ﹤0.01% |
+10
| New | +$2.55K |
|
544
American Tower
AMT
$92.9B
| $2.52K | ﹤0.01% |
+13
| New | +$2.52K |
|
|
ORAN
545
DELISTED
Orange
ORAN
| $2.52K | ﹤0.01% |
+216
| New | +$2.52K |
|
546
NovoCure
NVCR
$1.37B
| $2.49K | ﹤0.01% |
+60
| New | +$2.49K |
|
547
Equinor
EQNR
$60.1B
| $2.48K | ﹤0.01% |
+85
| New | +$2.48K |
|
548
Sumitomo Mitsui Financial
SMFG
$105B
| $2.45K | ﹤0.01% |
+285
| New | +$2.45K |
|
549
Global X US Preferred ETF
PFFD
$2.34B
| $2.42K | ﹤0.01% |
+125
| New | +$2.42K |
|
550
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.35K | ﹤0.01% |
+45
| New | +$2.35K |
|