NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
Steris
STE
|
$5.07M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.16% |
5,613
+583
| +12% | +$136K |
|
77
Carlisle Companies
CSL
$16.5B
| $1.18M | 0.15% |
3,200
| – | – |
|
78
Adobe
ADBE
$151B
| $1.1M | 0.14% |
2,463
+177
| +8% | +$78.7K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.09M | 0.13% |
3,886
+385
| +11% | +$108K |
|
80
Cigna
CI
$80.3B
| $1.07M | 0.13% |
3,883
+637
| +20% | +$176K |
|
81
Schlumberger
SLB
$55B
| $1.05M | 0.13% |
27,514
-1,176
| -4% | -$45.1K |
|
82
lululemon athletica
LULU
$24.2B
| $1.03M | 0.13% |
2,705
+85
| +3% | +$32.5K |
|
83
Diamondback Energy
FANG
$43.1B
| $1.01M | 0.12% |
6,170
+496
| +9% | +$81.3K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.12% |
1,770
+93
| +6% | +$53K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.01M | 0.12% |
7,814
+3,385
| +76% | +$435K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1M | 0.12% |
3,958
| – | – |
|
87
Trade Desk
TTD
$26.7B
| $999K | 0.12% |
8,502
+5,391
| +173% | +$634K |
|
88
General Dynamics
GD
$87.3B
| $981K | 0.12% |
+3,723
| New | +$981K |
|
89
McDonald's
MCD
$224B
| $971K | 0.12% |
3,349
-492
| -13% | -$143K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $965K | 0.12% |
15,482
+1,327
| +9% | +$82.7K |
|
91
Airbnb
ABNB
$79.9B
| $964K | 0.12% |
7,338
+121
| +2% | +$15.9K |
|
92
Prudential Financial
PRU
$38.6B
| $902K | 0.11% |
7,607
+533
| +8% | +$63.2K |
|
93
Chevron
CVX
$324B
| $900K | 0.11% |
6,214
-1,315
| -17% | -$190K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $899K | 0.11% |
10,164
+1,301
| +15% | +$115K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871K | 0.11% |
1,922
+499
| +35% | +$226K |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $858K | 0.11% |
15,904
+1,307
| +9% | +$70.5K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $851K | 0.11% |
4,294
+16
| +0.4% | +$3.17K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $850K | 0.11% |
6,430
+6,019
| +1,464% | +$796K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $845K | 0.1% |
6,765
| – | – |
|
100
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $831K | 0.1% |
9,104
+750
| +9% | +$68.5K |
|