NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
218
Reduced
174
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-8
| Closed | -$779 |
|
777
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-4,904
| Closed | -$558K |
|
778
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| – | – |
-7,819
| Closed | -$491K |
|
|
BTX
779
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| – | – |
-1,337
| Closed | -$8.37K |
|
|
HCWC
780
Healthy Choice Wellness Corp.
HCWC
$5.36M
| $0 | ﹤0.01% |
1
| – | – |
|