NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.28M |
| 2 |
Novo Nordisk
NVO
|
+$873K |
| 3 |
Pfizer
PFE
|
+$651K |
| 4 |
Johnson Controls International
JCI
|
+$639K |
| 5 |
Devon Energy
DVN
|
+$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.14M |
| 2 |
NVIDIA
NVDA
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$692K |
| 4 |
Broadcom
AVGO
|
+$592K |
| 5 |
HP
HPQ
|
+$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
