NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.12M |
| 3 |
Union Pacific
UNP
|
$4.3M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Best Buy
BBY
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $759K | 0.11% |
8,354
+231
| +3% | +$21K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $745K | 0.11% |
8,863
| – | – |
|
103
Coca-Cola
KO
$294B
| $738K | 0.11% |
12,066
-395
| -3% | -$24.2K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $732K | 0.1% |
14,597
+632
| +5% | +$31.7K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $714K | 0.1% |
29,008
| – | – |
|
106
Automatic Data Processing
ADP
$122B
| $648K | 0.09% |
2,594
-107
| -4% | -$26.7K |
|
107
Texas Instruments
TXN
$170B
| $607K | 0.09% |
3,482
-106
| -3% | -$18.5K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.09% |
1,423
-63
| -4% | -$26.5K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $573K | 0.08% |
4,973
+3,700
| +291% | +$427K |
|
110
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $563K | 0.08% |
4,904
| – | – |
|
111
IBM
IBM
$230B
| $561K | 0.08% |
2,936
-88
| -3% | -$16.8K |
|
112
Rockwell Automation
ROK
$38.4B
| $559K | 0.08% |
1,920
-3,490
| -65% | -$1.02M |
|
113
HP
HPQ
$27B
| $541K | 0.08% |
17,909
-44,371
| -71% | -$1.34M |
|
114
PNC Financial Services
PNC
$81.7B
| $536K | 0.08% |
3,318
-87
| -3% | -$14.1K |
|
115
Verizon
VZ
$186B
| $514K | 0.07% |
12,252
-575
| -4% | -$24.1K |
|
116
Plexus
PLXS
$3.72B
| $491K | 0.07% |
5,174
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $485K | 0.07% |
6,621
-23,220
| -78% | -$1.7M |
|
118
Honeywell
HON
$137B
| $482K | 0.07% |
2,350
-43
| -2% | -$8.83K |
|
119
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $472K | 0.07% |
7,819
| – | – |
|
120
Prologis
PLD
$105B
| $467K | 0.07% |
3,587
-107
| -3% | -$13.9K |
|
121
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $452K | 0.06% |
4,548
+1,470
| +48% | +$146K |
|
122
Costco
COST
$424B
| $447K | 0.06% |
610
-149
| -20% | -$109K |
|
123
SPDR Gold Trust
GLD
$110B
| $440K | 0.06% |
2,140
| – | – |
|
124
Viking Therapeutics
VKTX
$2.98B
| $410K | 0.06% |
5,000
| – | – |
|
125
NetApp
NTAP
$23.7B
| $403K | 0.06% |
3,843
-20
| -0.5% | -$2.1K |
|