NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $770K | 0.12% |
4,279
+1
| +0% | +$180 |
|
102
Zoetis
ZTS
$69.3B
| $753K | 0.12% |
3,815
-4
| -0.1% | -$789 |
|
103
Tractor Supply
TSCO
$32.7B
| $737K | 0.12% |
3,426
-1,926
| -36% | -$414K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $736K | 0.12% |
2,655
+490
| +23% | +$136K |
|
105
Coca-Cola
KO
$297B
| $734K | 0.12% |
12,461
-2,307
| -16% | -$136K |
|
106
Prudential Financial
PRU
$38.6B
| $730K | 0.12% |
7,039
-105
| -1% | -$10.9K |
|
107
Whirlpool
WHR
$5.21B
| $720K | 0.12% |
5,909
-3,471
| -37% | -$423K |
|
108
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $696K | 0.11% |
13,965
+2,761
| +25% | +$138K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $689K | 0.11% |
8,863
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $685K | 0.11% |
14,504
| – | – |
|
111
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $681K | 0.11% |
8,123
+1,627
| +25% | +$136K |
|
112
AbbVie
ABBV
$372B
| $664K | 0.11% |
4,282
-747
| -15% | -$116K |
|
113
Automatic Data Processing
ADP
$123B
| $629K | 0.1% |
2,701
-365
| -12% | -$85K |
|
114
Texas Instruments
TXN
$184B
| $612K | 0.1% |
3,588
-480
| -12% | -$81.8K |
|
115
Plexus
PLXS
$3.7B
| $559K | 0.09% |
5,174
| – | – |
|
116
Moderna
MRNA
$9.37B
| $541K | 0.09% |
5,437
-3,385
| -38% | -$337K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.09% |
1,486
-15
| -1% | -$5.35K |
|
118
PNC Financial Services
PNC
$81.7B
| $527K | 0.09% |
3,405
-228
| -6% | -$35.3K |
|
119
Boeing
BA
$177B
| $509K | 0.08% |
1,954
+636
| +48% | +$166K |
|
120
Honeywell
HON
$139B
| $502K | 0.08% |
2,393
-225
| -9% | -$47.2K |
|
121
Costco
COST
$418B
| $501K | 0.08% |
759
+2
| +0.3% | +$1.32K |
|
122
IBM
IBM
$227B
| $495K | 0.08% |
3,024
-401
| -12% | -$65.6K |
|
123
Prologis
PLD
$106B
| $492K | 0.08% |
3,694
-472
| -11% | -$62.9K |
|
124
Verizon
VZ
$186B
| $484K | 0.08% |
12,827
-2,519
| -16% | -$95K |
|
125
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $443K | 0.07% |
7,819
| – | – |
|