NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$873K |
| 3 |
Pfizer
PFE
|
$651K |
| 4 |
Johnson Controls International
JCI
|
$639K |
| 5 |
Devon Energy
DVN
|
$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 4 |
Broadcom
AVGO
|
$592K |
| 5 |
HP
HPQ
|
$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $713K | 0.1% |
11,206
-860
| -7% | -$54.7K |
|
102
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $699K | 0.1% |
14,840
+243
| +2% | +$11.5K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $692K | 0.1% |
29,176
+168
| +0.6% | +$3.99K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.09% |
1,669
+246
| +17% | +$100K |
|
105
AbbVie
ABBV
$375B
| $667K | 0.09% |
3,891
-295
| -7% | -$50.6K |
|
106
Target
TGT
$42B
| $665K | 0.09% |
4,492
-1,031
| -19% | -$153K |
|
107
PepsiCo
PEP
$201B
| $660K | 0.09% |
4,003
-440
| -10% | -$72.6K |
|
108
Texas Instruments
TXN
$171B
| $616K | 0.08% |
3,167
-315
| -9% | -$61.3K |
|
109
Automatic Data Processing
ADP
$122B
| $570K | 0.08% |
2,389
-205
| -8% | -$48.9K |
|
110
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $559K | 0.08% |
4,904
| – | – |
|
111
Plexus
PLXS
$3.71B
| $534K | 0.07% |
5,174
| – | – |
|
112
Costco
COST
$424B
| $523K | 0.07% |
616
+6
| +1% | +$5.1K |
|
113
NetApp
NTAP
$23.6B
| $495K | 0.07% |
3,842
-1
| -0% | -$129 |
|
114
IBM
IBM
$232B
| $490K | 0.07% |
2,833
-103
| -4% | -$17.8K |
|
115
Verizon
VZ
$186B
| $476K | 0.07% |
11,545
-707
| -6% | -$29.2K |
|
116
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $470K | 0.06% |
7,819
| – | – |
|
117
Honeywell
HON
$136B
| $468K | 0.06% |
2,190
-160
| -7% | -$34.2K |
|
118
SPDR Gold Trust
GLD
$110B
| $460K | 0.06% |
2,140
| – | – |
|
119
PNC Financial Services
PNC
$81.5B
| $460K | 0.06% |
2,956
-362
| -11% | -$56.3K |
|
120
Palo Alto Networks
PANW
$130B
| $448K | 0.06% |
2,642
+18
| +0.7% | +$3.05K |
|
121
Applied Materials
AMAT
$126B
| $430K | 0.06% |
1,820
| – | – |
|
122
Sterling Infrastructure
STRL
$8.72B
| $414K | 0.06% |
3,500
| – | – |
|
123
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $411K | 0.06% |
4,138
-410
| -9% | -$40.7K |
|
124
Snowflake
SNOW
$74.3B
| $391K | 0.05% |
2,891
+818
| +39% | +$111K |
|
125
Prologis
PLD
$104B
| $359K | 0.05% |
3,199
-388
| -11% | -$43.6K |
|