NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$17.5M |
| 5 |
Eaton
ETN
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $724K | 0.13% |
+16,760
| New | +$724K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $714K | 0.13% |
+6,730
| New | +$714K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $707K | 0.12% |
+4,277
| New | +$707K |
|
104
Automatic Data Processing
ADP
$121B
| $697K | 0.12% |
+3,173
| New | +$697K |
|
105
IBM
IBM
$227B
| $686K | 0.12% |
+5,130
| New | +$686K |
|
106
Moderna
MRNA
$9.36B
| $659K | 0.12% |
+5,424
| New | +$659K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $647K | 0.11% |
+8,863
| New | +$647K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $645K | 0.11% |
+29,450
| New | +$645K |
|
109
Prudential Financial
PRU
$37.8B
| $613K | 0.11% |
+6,950
| New | +$613K |
|
110
Zoetis
ZTS
$67.6B
| $612K | 0.11% |
+3,554
| New | +$612K |
|
111
Verizon
VZ
$184B
| $589K | 0.1% |
+15,826
| New | +$589K |
|
112
NetApp
NTAP
$23.2B
| $583K | 0.1% |
+7,635
| New | +$583K |
|
113
Honeywell
HON
$136B
| $555K | 0.1% |
+2,673
| New | +$555K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.09% |
+1,551
| New | +$529K |
|
115
Prologis
PLD
$103B
| $528K | 0.09% |
+4,304
| New | +$528K |
|
116
Plexus
PLXS
$3.64B
| $508K | 0.09% |
+5,174
| New | +$508K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.09% |
+6,609
| New | +$490K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $476K | 0.08% |
+1,068
| New | +$476K |
|
119
PNC Financial Services
PNC
$80.7B
| $472K | 0.08% |
+3,749
| New | +$472K |
|
120
Comerica
CMA
$9B
| $436K | 0.08% |
+10,281
| New | +$436K |
|
121
SPDR Gold Trust
GLD
$111B
| $432K | 0.08% |
+2,422
| New | +$432K |
|
122
Costco
COST
$421B
| $431K | 0.08% |
+800
| New | +$431K |
|
123
Principal Financial Group
PFG
$17.9B
| $430K | 0.08% |
+5,673
| New | +$430K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $423K | 0.07% |
+16,036
| New | +$423K |
|
125
Sysco
SYY
$38.8B
| $404K | 0.07% |
+5,439
| New | +$404K |
|