NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$17.5M |
| 5 |
Eaton
ETN
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $402K | 0.07% |
+3,029
| New | +$402K |
|
127
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $390K | 0.07% |
+4,904
| New | +$390K |
|
128
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $379K | 0.07% |
+7,819
| New | +$379K |
|
129
TE Connectivity
TEL
$61.6B
| $364K | 0.06% |
+2,600
| New | +$364K |
|
130
Toro Company
TTC
$7.76B
| $362K | 0.06% |
+3,560
| New | +$362K |
|
131
3M
MMM
$82.3B
| $358K | 0.06% |
+4,275
| New | +$358K |
|
132
Abbott
ABT
$231B
| $338K | 0.06% |
+3,105
| New | +$338K |
|
133
Citigroup
C
$179B
| $335K | 0.06% |
+7,273
| New | +$335K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $334K | 0.06% |
+697
| New | +$334K |
|
135
Comcast
CMCSA
$125B
| $333K | 0.06% |
+8,015
| New | +$333K |
|
136
Boeing
BA
$175B
| $323K | 0.06% |
+1,528
| New | +$323K |
|
137
Trade Desk
TTD
$25.5B
| $306K | 0.05% |
+3,964
| New | +$306K |
|
138
Applied Materials
AMAT
$127B
| $303K | 0.05% |
+2,098
| New | +$303K |
|
139
Seagate
STX
$38.6B
| $301K | 0.05% |
+4,869
| New | +$301K |
|
140
Palo Alto Networks
PANW
$129B
| $301K | 0.05% |
+2,356
| New | +$301K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $300K | 0.05% |
+737
| New | +$300K |
|
142
Crown Castle
CCI
$41.3B
| $296K | 0.05% |
+2,598
| New | +$296K |
|
143
Spotify
SPOT
$145B
| $291K | 0.05% |
+1,810
| New | +$291K |
|
144
Garmin
GRMN
$45.6B
| $283K | 0.05% |
+2,717
| New | +$283K |
|
145
Lockheed Martin
LMT
$106B
| $269K | 0.05% |
+585
| New | +$269K |
|
146
iShares Gold Trust
IAU
$51.9B
| $249K | 0.04% |
+6,852
| New | +$249K |
|
147
Shopify
SHOP
$189B
| $248K | 0.04% |
+3,837
| New | +$248K |
|
148
Albemarle
ALB
$9.34B
| $245K | 0.04% |
+1,099
| New | +$245K |
|
149
Blackrock
BLK
$172B
| $244K | 0.04% |
+352
| New | +$244K |
|
150
Enphase Energy
ENPH
$4.75B
| $242K | 0.04% |
+1,442
| New | +$242K |
|