NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.28%
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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $1.23M | 0.16% |
29,366
+1,852
| +7% | +$77.4K |
|
77
Microchip Technology
MCHP
$34.8B
| $1.22M | 0.15% |
25,186
-297
| -1% | -$14.4K |
|
78
Expedia Group
EXPE
$26.8B
| $1.16M | 0.15% |
6,921
-86
| -1% | -$14.5K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.13M | 0.14% |
9,281
+1,467
| +19% | +$179K |
|
80
Carlisle Companies
CSL
$16.8B
| $1.09M | 0.14% |
3,200
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$84B
| $1.06M | 0.13% |
5,111
-502
| -9% | -$104K |
|
82
McDonald's
MCD
$226B
| $1.03M | 0.13% |
3,313
-36
| -1% | -$11.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.13% |
1,904
-18
| -0.9% | -$9.59K |
|
84
General Dynamics
GD
$86.7B
| $986K | 0.12% |
3,616
-107
| -3% | -$29.2K |
|
85
Palantir
PLTR
$370B
| $975K | 0.12% |
11,556
+932
| +9% | +$78.7K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $968K | 0.12% |
3,958
| – | – |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $963K | 0.12% |
3,825
-61
| -2% | -$15.4K |
|
88
Diamondback Energy
FANG
$41.3B
| $937K | 0.12% |
5,862
-308
| -5% | -$49.2K |
|
89
Chevron
CVX
$318B
| $934K | 0.12% |
5,582
-632
| -10% | -$106K |
|
90
Adobe
ADBE
$146B
| $929K | 0.12% |
2,422
-41
| -2% | -$15.7K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $891K | 0.11% |
1,671
-99
| -6% | -$52.8K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $875K | 0.11% |
14,987
-495
| -3% | -$28.9K |
|
93
Airbnb
ABNB
$76.8B
| $868K | 0.11% |
7,265
-73
| -1% | -$8.72K |
|
94
Hertz
HTZ
$1.69B
| $868K | 0.11% |
220,189
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $865K | 0.11% |
10,168
+4
| +0% | +$340 |
|
96
Prudential Financial
PRU
$38.3B
| $836K | 0.11% |
7,490
-117
| -2% | -$13.1K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $816K | 0.1% |
6,381
-49
| -0.8% | -$6.27K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $810K | 0.1% |
6,765
| – | – |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $785K | 0.1% |
4,214
-80
| -2% | -$14.9K |
|
100
Vistra
VST
$64.3B
| $766K | 0.1% |
6,524
+505
| +8% | +$59.3K |
|