NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
214
Reduced
176
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
+$14.9M |
| 2 |
Constellation Energy
CEG
|
+$12.4M |
| 3 |
Viper Energy
VNOM
|
+$12.2M |
| 4 |
Costco
COST
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$17.6M |
| 2 |
Targa Resources
TRGP
|
+$12M |
| 3 |
Eaton
ETN
|
+$9.31M |
| 4 |
Best Buy
BBY
|
+$7.24M |
| 5 |
Novo Nordisk
NVO
|
+$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$167B
| $529K | 0.06% |
2,549
-15
| -0.6% | -$3.11K |
|
127
DTE Energy
DTE
$28.2B
| $509K | 0.06% |
3,839
-1,669
| -30% | -$221K |
|
128
Philip Morris
PM
$257B
| $495K | 0.05% |
2,719
+2,634
| +3,099% | +$480K |
|
129
Vertiv
VRT
$52.2B
| $486K | 0.05% |
3,787
+38
| +1% | +$4.88K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $484K | 0.05% |
5,274
+1,121
| +27% | +$103K |
|
131
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $470K | 0.05% |
9,215
-5,576
| -38% | -$284K |
|
132
Hartford Financial Services
HIG
$36.9B
| $462K | 0.05% |
3,644
| – | – |
|
133
Honeywell
HON
$134B
| $460K | 0.05% |
1,973
-125
| -6% | -$29.1K |
|
134
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $458K | 0.05% |
5,392
-3,073
| -36% | -$261K |
|
135
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
| $456K | 0.05% |
+8,939
| New | +$456K |
|
136
PNC Financial Services
PNC
$79.5B
| $446K | 0.05% |
2,392
-21
| -0.9% | -$3.92K |
|
137
Corning
GLW
$64.2B
| $443K | 0.05% |
8,421
+1,297
| +18% | +$68.2K |
|
138
Vanguard Growth ETF
VUG
$188B
| $442K | 0.05% |
1,008
| – | – |
|
139
iShares Gold Trust
IAU
$53.5B
| $432K | 0.05% |
6,930
+78
| +1% | +$4.86K |
|
140
GE Aerospace
GE
$301B
| $421K | 0.05% |
1,635
+187
| +13% | +$48.1K |
|
141
NetApp
NTAP
$24.7B
| $402K | 0.04% |
3,769
-133
| -3% | -$14.2K |
|
142
Mastercard
MA
$524B
| $401K | 0.04% |
714
+114
| +19% | +$64.1K |
|
143
Interactive Brokers
IBKR
$27.8B
| $382K | 0.04% |
6,897
-59
| -0.8% | -$3.27K |
|
144
Abbott
ABT
$225B
| $352K | 0.04% |
2,587
-433
| -14% | -$58.9K |
|
145
Analog Devices
ADI
$122B
| $349K | 0.04% |
1,467
+419
| +40% | +$99.7K |
|
146
Altria Group
MO
$111B
| $346K | 0.04% |
5,896
+1,555
| +36% | +$91.2K |
|
147
Garmin
GRMN
$45.4B
| $344K | 0.04% |
1,649
-16
| -1% | -$3.34K |
|
148
Applied Materials
AMAT
$130B
| $340K | 0.04% |
1,859
| – | – |
|
149
Shopify
SHOP
$185B
| $332K | 0.04% |
2,880
-679
| -19% | -$78.3K |
|
150
General Dynamics
GD
$86.9B
| $329K | 0.04% |
1,128
-2,488
| -69% | -$726K |
|