NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.88M | 0.46% |
11,588
+569
| +5% | +$141K |
|
52
Ulta Beauty
ULTA
$22.1B
| $2.8M | 0.45% |
5,705
-21
| -0.4% | -$10.3K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.44% |
5,744
+1,651
| +40% | +$785K |
|
54
Microchip Technology
MCHP
$35.1B
| $2.58M | 0.42% |
28,634
-278
| -1% | -$25.1K |
|
55
Gilead Sciences
GILD
$140B
| $2.42M | 0.39% |
29,841
-230
| -0.8% | -$18.6K |
|
56
Exxon Mobil
XOM
$487B
| $2.36M | 0.38% |
23,555
-784
| -3% | -$78.4K |
|
57
Netflix
NFLX
$513B
| $2.3M | 0.37% |
4,715
-17
| -0.4% | -$8.28K |
|
58
Pfizer
PFE
$141B
| $2.02M | 0.33% |
70,127
-3,455
| -5% | -$99.5K |
|
59
American International
AIG
$45.1B
| $2M | 0.32% |
29,575
-219
| -0.7% | -$14.8K |
|
60
Starbucks
SBUX
$100B
| $2M | 0.32% |
20,848
-1,308
| -6% | -$126K |
|
61
Caterpillar
CAT
$196B
| $1.98M | 0.32% |
6,688
-152
| -2% | -$44.9K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.93M | 0.31% |
4,734
-32
| -0.7% | -$13K |
|
63
Graphic Packaging
GPK
$6.6B
| $1.92M | 0.31% |
77,857
| – | – |
|
64
HP
HPQ
$26.7B
| $1.87M | 0.3% |
62,280
-3,796
| -6% | -$114K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.29% |
12,782
-135
| -1% | -$19K |
|
66
United Parcel Service
UPS
$74.1B
| $1.78M | 0.29% |
11,344
-434
| -4% | -$68.2K |
|
67
Eli Lilly
LLY
$657B
| $1.71M | 0.28% |
2,939
-132
| -4% | -$77K |
|
68
Booking.com
BKNG
$181B
| $1.71M | 0.28% |
482
-5
| -1% | -$17.7K |
|
69
Valero Energy
VLO
$47.2B
| $1.7M | 0.27% |
13,072
-122
| -0.9% | -$15.9K |
|
70
CrowdStrike
CRWD
$106B
| $1.69M | 0.27% |
6,638
-30
| -0.4% | -$7.66K |
|
71
Rockwell Automation
ROK
$38.6B
| $1.68M | 0.27% |
5,410
-190
| -3% | -$59K |
|
72
Steel Dynamics
STLD
$19.3B
| $1.64M | 0.26% |
13,858
-427
| -3% | -$50.4K |
|
73
Dollar General
DG
$23.9B
| $1.62M | 0.26% |
11,912
-148
| -1% | -$20.1K |
|
74
Schlumberger
SLB
$55B
| $1.41M | 0.23% |
27,056
-102
| -0.4% | -$5.31K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.22% |
26,775
-702
| -3% | -$36K |
|