NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$766K |
| 3 |
Marathon Petroleum
MPC
|
$485K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Pfizer
PFE
|
$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.1B
| $762K | 0.1% |
5,508
+2,558
| +87% | +$354K |
|
102
lululemon athletica
LULU
$23.8B
| $756K | 0.1% |
2,671
-34
| -1% | -$9.62K |
|
103
Coca-Cola
KO
$297B
| $730K | 0.09% |
10,197
-504
| -5% | -$36.1K |
|
104
IBM
IBM
$227B
| $725K | 0.09% |
2,917
+4
| +0.1% | +$995 |
|
105
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $722K | 0.09% |
14,791
-1,113
| -7% | -$54.4K |
|
106
AbbVie
ABBV
$374B
| $700K | 0.09% |
3,340
-378
| -10% | -$79.2K |
|
107
SPDR Gold Trust
GLD
$111B
| $693K | 0.09% |
2,406
-34
| -1% | -$9.8K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $680K | 0.09% |
29,008
| – | – |
|
109
Plexus
PLXS
$3.64B
| $663K | 0.08% |
5,174
| – | – |
|
110
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $660K | 0.08% |
8,465
-639
| -7% | -$49.8K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $647K | 0.08% |
1,260
-97
| -7% | -$49.8K |
|
112
Costco
COST
$421B
| $639K | 0.08% |
675
+5
| +0.7% | +$4.73K |
|
113
Automatic Data Processing
ADP
$121B
| $598K | 0.08% |
1,956
-134
| -6% | -$40.9K |
|
114
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $588K | 0.07% |
5,914
+718
| +14% | +$71.4K |
|
115
Medtronic
MDT
$118B
| $568K | 0.07% |
6,321
-867
| -12% | -$77.9K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $562K | 0.07% |
9,227
-1,580
| -15% | -$96.2K |
|
117
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $558K | 0.07% |
4,904
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.07% |
1,121
-15
| -1% | -$7.03K |
|
119
Spotify
SPOT
$143B
| $518K | 0.07% |
942
| – | – |
|
120
Nucor
NUE
$33.3B
| $496K | 0.06% |
4,120
-65
| -2% | -$7.82K |
|
121
PepsiCo
PEP
$203B
| $495K | 0.06% |
3,298
-583
| -15% | -$87.4K |
|
122
Okta
OKTA
$15.8B
| $493K | 0.06% |
4,690
+438
| +10% | +$46.1K |
|
123
United Rentals
URI
$60.8B
| $491K | 0.06% |
783
+46
| +6% | +$28.8K |
|
124
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $491K | 0.06% |
7,819
| – | – |
|
125
Avantis All Equity Markets ETF
AVGE
$594M
| $484K | 0.06% |
6,800
+3,050
| +81% | +$217K |
|