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
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$873K |
| 3 |
Pfizer
PFE
|
$651K |
| 4 |
Johnson Controls International
JCI
|
$639K |
| 5 |
Devon Energy
DVN
|
$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 4 |
Broadcom
AVGO
|
$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $1.17M | 0.16% |
11,828
+738
| +7% | +$73.3K |
|
77
Airbnb
ABNB
$76.8B
| $1.15M | 0.16% |
7,556
+339
| +5% | +$51.4K |
|
78
Hertz
HTZ
$1.69B
| $1.13M | 0.16% |
320,189
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $1.13M | 0.16% |
4,989
-41
| -0.8% | -$9.28K |
|
80
Nike
NKE
$111B
| $1.12M | 0.15% |
14,795
+310
| +2% | +$23.4K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.15% |
26,824
+18
| +0.1% | +$748 |
|
82
Chevron
CVX
$318B
| $1.11M | 0.15% |
7,093
-804
| -10% | -$126K |
|
83
Moderna
MRNA
$9.45B
| $1.09M | 0.15% |
9,172
+1,427
| +18% | +$169K |
|
84
Cigna
CI
$81.2B
| $1.08M | 0.15% |
3,256
+10
| +0.3% | +$3.31K |
|
85
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.14% |
10,969
+1,651
| +18% | +$153K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $909K | 0.12% |
3,958
| – | – |
|
87
McDonald's
MCD
$226B
| $906K | 0.12% |
3,555
-414
| -10% | -$105K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $900K | 0.12% |
1,682
+5
| +0.3% | +$2.68K |
|
89
Prudential Financial
PRU
$38.3B
| $892K | 0.12% |
7,614
+540
| +8% | +$63.3K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $876K | 0.12% |
3,501
| – | – |
|
91
lululemon athletica
LULU
$24.7B
| $833K | 0.11% |
2,790
+170
| +6% | +$50.8K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $812K | 0.11% |
13,882
-273
| -2% | -$16K |
|
93
Vanguard S&P 500 ETF
VOO
$730B
| $797K | 0.11% |
1,594
+818
| +105% | +$409K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $796K | 0.11% |
6,704
+1,731
| +35% | +$206K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $769K | 0.11% |
4,214
-128
| -3% | -$23.4K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $768K | 0.11% |
6,765
| – | – |
|
97
Nucor
NUE
$33.3B
| $759K | 0.1% |
4,801
+364
| +8% | +$57.5K |
|
98
Medtronic
MDT
$119B
| $737K | 0.1% |
9,359
-3,780
| -29% | -$298K |
|
99
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $724K | 0.1% |
8,508
+154
| +2% | +$13.1K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $719K | 0.1% |
8,863
| – | – |
|