NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
Steris
STE
|
$5.07M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.36K | ﹤0.01% |
+101
| New | +$4.36K |
|
552
Skyworks Solutions
SWKS
$11.1B
| $4.26K | ﹤0.01% |
+48
| New | +$4.26K |
|
553
Fastenal
FAST
$56.5B
| $4.24K | ﹤0.01% |
+59
| New | +$4.24K |
|
554
Organon & Co
OGN
$2.45B
| $4.08K | ﹤0.01% |
273
-152
| -36% | -$2.27K |
|
555
Fortis
FTS
$25B
| $4.07K | ﹤0.01% |
98
+1
| +1% | +$41 |
|
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.01K | ﹤0.01% |
40
+10
| +33% | +$1K |
|
557
Opendoor
OPEN
$3.75B
| $4K | ﹤0.01% |
2,500
+2,014
| +414% | +$3.22K |
|
558
Masco
MAS
$15.4B
| $4K | ﹤0.01% |
55
| – | – |
|
559
Sealed Air
SEE
$4.78B
| $3.99K | ﹤0.01% |
+118
| New | +$3.99K |
|
560
Fair Isaac
FICO
$36.5B
| $3.98K | ﹤0.01% |
+2
| New | +$3.98K |
|
561
Alcoa
AA
$8.01B
| $3.97K | ﹤0.01% |
105
+1
| +1% | +$38 |
|
562
DocuSign
DOCU
$15B
| $3.87K | ﹤0.01% |
43
-38
| -47% | -$3.42K |
|
563
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $3.86K | ﹤0.01% |
100
| – | – |
|
564
Keurig Dr Pepper
KDP
$39.3B
| $3.85K | ﹤0.01% |
120
+48
| +67% | +$1.54K |
|
565
iShares TIPS Bond ETF
TIP
$13.5B
| $3.84K | ﹤0.01% |
36
| – | – |
|
566
Hershey
HSY
$37.3B
| $3.73K | ﹤0.01% |
22
| – | – |
|
567
Sony
SONY
$162B
| $3.7K | ﹤0.01% |
+175
| New | +$3.7K |
|
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.69K | ﹤0.01% |
+64
| New | +$3.69K |
|
569
Fidelity Total Bond ETF
FBND
$20.3B
| $3.66K | ﹤0.01% |
+82
| New | +$3.66K |
|
570
Amphenol
APH
$133B
| $3.61K | ﹤0.01% |
+52
| New | +$3.61K |
|
571
Warner Bros
WBD
$28.8B
| $3.5K | ﹤0.01% |
331
| – | – |
|
572
Fox Class A
FOXA
$26.6B
| $3.5K | ﹤0.01% |
72
+63
| +700% | +$3.06K |
|
573
Teladoc Health
TDOC
$1.35B
| $3.47K | ﹤0.01% |
382
-18
| -5% | -$164 |
|
574
SBA Communications
SBAC
$22B
| $3.47K | ﹤0.01% |
+17
| New | +$3.47K |
|
575
PG&E
PCG
$33.7B
| $3.37K | ﹤0.01% |
+167
| New | +$3.37K |
|