NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$374B
| $750K | 0.14% |
5,029
-1,663
| -25% | -$248K |
|
102
Automatic Data Processing
ADP
$121B
| $738K | 0.13% |
3,066
-107
| -3% | -$25.7K |
|
|
103
Target
TGT
$42B
| $724K | 0.13% |
6,545
-60,934
| -90% | -$6.74M |
|
104
Nucor
NUE
$33.3B
| $711K | 0.13% |
4,546
-24
| -0.5% | -$3.75K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $683K | 0.12% |
6,765
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $682K | 0.12% |
4,278
+1
| +0% | +$159 |
|
107
Prudential Financial
PRU
$37.8B
| $678K | 0.12% |
7,144
+194
| +3% | +$18.4K |
|
108
Zoetis
ZTS
$67.6B
| $664K | 0.12% |
3,819
+265
| +7% | +$46.1K |
|
109
Texas Instruments
TXN
$178B
| $647K | 0.12% |
4,068
-139
| -3% | -$22.1K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $633K | 0.11% |
1,387
+690
| +99% | +$315K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $614K | 0.11% |
8,863
| – | – |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $601K | 0.11% |
29,008
-442
| -2% | -$9.15K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $540K | 0.1% |
10,825
+6,315
| +140% | +$315K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.1% |
1,501
-50
| -3% | -$17.5K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $509K | 0.09% |
1,185
+117
| +11% | +$50.2K |
|
116
Verizon
VZ
$184B
| $497K | 0.09% |
15,346
-480
| -3% | -$15.6K |
|
117
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $488K | 0.09% |
6,496
+4,155
| +177% | +$312K |
|
118
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $485K | 0.09% |
11,204
+7,213
| +181% | +$312K |
|
119
Honeywell
HON
$136B
| $484K | 0.09% |
2,618
-55
| -2% | -$10.2K |
|
120
Plexus
PLXS
$3.64B
| $481K | 0.09% |
5,174
| – | – |
|
121
IBM
IBM
$227B
| $481K | 0.09% |
3,425
-1,705
| -33% | -$239K |
|
122
Prologis
PLD
$103B
| $468K | 0.08% |
4,166
-138
| -3% | -$15.5K |
|
123
PNC Financial Services
PNC
$80.7B
| $446K | 0.08% |
3,633
-116
| -3% | -$14.2K |
|
124
Costco
COST
$421B
| $428K | 0.08% |
757
-43
| -5% | -$24.3K |
|
125
SPDR Gold Trust
GLD
$111B
| $407K | 0.07% |
2,375
-47
| -2% | -$8.06K |
|