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
Cap. Flow
+$8.49M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.28M
2
NVO icon
Novo Nordisk
NVO
$873K
3
PFE icon
Pfizer
PFE
$651K
4
JCI icon
Johnson Controls International
JCI
$639K
5
DVN icon
Devon Energy
DVN
$632K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$5.14M
2
NVDA icon
NVIDIA
NVDA
$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$692K
4
AVGO icon
Broadcom
AVGO
$592K
5
HPQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
676
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-45
Closed -$2.09K
TRI icon
677
Thomson Reuters
TRI
$80.6B
– –
-114
Closed -$17.8K
TTWO icon
678
Take-Two Interactive
TTWO
$44.4B
– –
-4
Closed -$594
UMC icon
679
United Microelectronic
UMC
$17.3B
– –
-118
Closed -$955
UWMC icon
680
UWM Holdings
UWMC
$1.29B
– –
-84
Closed -$610
VDE icon
681
Vanguard Energy ETF
VDE
$7.33B
– –
-49
Closed -$6.45K
VOD icon
682
Vodafone
VOD
$28.3B
– –
-363
Closed -$3.23K
VOE icon
683
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-184
Closed -$28.7K
VTEB icon
684
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-47
Closed -$2.38K
VWOB icon
685
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-13
Closed -$831
WDS icon
686
Woodside Energy
WDS
$31.8B
– –
-93
Closed -$1.86K
WEC icon
687
WEC Energy
WEC
$34.6B
– –
-14
Closed -$1.15K
WMB icon
688
Williams Companies
WMB
$70.3B
– –
-148
Closed -$5.77K
WPP icon
689
WPP
WPP
$5.78B
– –
-674
Closed -$31.9K
XLB icon
690
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-584
Closed -$54.2K
XYL icon
691
Xylem
XYL
$34.5B
– –
-25
Closed -$3.23K
ZBRA icon
692
Zebra Technologies
ZBRA
$15.8B
– –
-70
Closed -$21.1K
ORAN
693
DELISTED
Orange
ORAN
– –
-216
Closed -$2.54K
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-96
Closed -$6.3K
LSXMA
695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-44
Closed -$1.31K
SWAV
696
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-136
Closed -$44.3K
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,574
Closed -$5.14M
CLVR
698
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-32
Closed -$156
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28