NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$766K |
| 3 |
Marathon Petroleum
MPC
|
$485K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Pfizer
PFE
|
$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $4.36M | 0.55% |
16,201
-211
| -1% | -$56.8K |
|
52
Netflix
NFLX
$521B
| $4.29M | 0.54% |
4,602
-235
| -5% | -$219K |
|
|
53
Marathon Petroleum
MPC
$54.4B
| $4.16M | 0.53% |
28,587
-3,329
| -10% | -$485K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.77M | 0.48% |
6,736
-2,629
| -28% | -$1.47M |
|
55
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $3.71M | 0.47% |
74,534
+23,717
| +47% | +$1.18M |
|
|
56
Pfizer
PFE
$141B
| $2.9M | 0.37% |
114,610
-12,251
| -10% | -$310K |
|
57
Oracle
ORCL
$628B
| $2.84M | 0.36% |
20,347
-10
| -0% | -$1.4K |
|
58
American International
AIG
$45.1B
| $2.48M | 0.31% |
28,523
-474
| -2% | -$41.2K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.29% |
4,746
-112
| -2% | -$54.3K |
|
60
Starbucks
SBUX
$99.2B
| $2.23M | 0.28% |
22,766
-232
| -1% | -$22.8K |
|
61
Ulta Beauty
ULTA
$23.8B
| $2.21M | 0.28% |
6,019
-81
| -1% | -$29.7K |
|
62
Caterpillar
CAT
$194B
| $2.18M | 0.28% |
6,619
-126
| -2% | -$41.6K |
|
63
Graphic Packaging
GPK
$6.19B
| $2.17M | 0.27% |
83,548
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.27% |
13,837
-444
| -3% | -$69.4K |
|
65
Booking.com
BKNG
$181B
| $2.15M | 0.27% |
466
| – | – |
|
66
Air Products & Chemicals
APD
$64.8B
| $1.85M | 0.23% |
6,287
-112
| -2% | -$33K |
|
67
Uber
UBER
$194B
| $1.78M | 0.23% |
24,475
+816
| +3% | +$59.5K |
|
68
Steel Dynamics
STLD
$19.1B
| $1.72M | 0.22% |
13,780
-303
| -2% | -$37.9K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $1.71M | 0.22% |
34,144
-3,682
| -10% | -$185K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.21% |
27,027
| – | – |
|
71
Valero Energy
VLO
$48.3B
| $1.62M | 0.21% |
12,296
-166
| -1% | -$21.9K |
|
72
Procter & Gamble
PG
$370B
| $1.48M | 0.19% |
8,679
-758
| -8% | -$129K |
|
73
Tractor Supply
TSCO
$31.9B
| $1.36M | 0.17% |
24,690
-459
| -2% | -$25.3K |
|
74
XPO
XPO
$14.8B
| $1.28M | 0.16% |
11,917
-187
| -2% | -$20.1K |
|
75
Cigna
CI
$80.2B
| $1.24M | 0.16% |
3,774
-109
| -3% | -$35.9K |
|