NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $440K | 0.07% |
4,904
| – | – |
|
127
Snowflake
SNOW
$79.6B
| $417K | 0.07% |
2,093
-237
| -10% | -$47.2K |
|
128
SPDR Gold Trust
GLD
$107B
| $409K | 0.07% |
2,140
-235
| -10% | -$44.9K |
|
129
Palo Alto Networks
PANW
$127B
| $387K | 0.06% |
1,312
+134
| +11% | +$39.5K |
|
130
Shopify
SHOP
$184B
| $367K | 0.06% |
4,711
-517
| -10% | -$40.3K |
|
131
Toro Company
TTC
$8B
| $342K | 0.06% |
3,560
| – | – |
|
132
NetApp
NTAP
$22.6B
| $341K | 0.05% |
3,863
-657
| -15% | -$57.9K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $330K | 0.05% |
2,418
+731
| +43% | +$99.7K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.05% |
5,325
-1,091
| -17% | -$66.3K |
|
135
iShares Biotechnology ETF
IBB
$5.6B
| $322K | 0.05% |
+2,367
| New | +$322K |
|
136
TE Connectivity
TEL
$61B
| $318K | 0.05% |
2,265
-318
| -12% | -$44.7K |
|
137
Vanguard S&P 500 ETF
VOO
$726B
| $318K | 0.05% |
728
+11
| +2% | +$4.81K |
|
138
Abbott
ABT
$231B
| $308K | 0.05% |
2,799
-250
| -8% | -$27.5K |
|
139
Sterling Infrastructure
STRL
$8.47B
| $308K | 0.05% |
3,500
| – | – |
|
140
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $305K | 0.05% |
3,078
-1,000
| -25% | -$99.1K |
|
141
Applied Materials
AMAT
$128B
| $295K | 0.05% |
1,820
-278
| -13% | -$45.1K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.05% |
720
+139
| +24% | +$56.9K |
|
143
Comcast
CMCSA
$125B
| $294K | 0.05% |
6,705
-1,316
| -16% | -$57.7K |
|
144
Garmin
GRMN
$46.5B
| $294K | 0.05% |
2,284
-349
| -13% | -$44.9K |
|
145
iShares Gold Trust
IAU
$50.6B
| $267K | 0.04% |
6,852
| – | – |
|
146
Lockheed Martin
LMT
$106B
| $259K | 0.04% |
571
-14
| -2% | -$6.35K |
|
147
DTE Energy
DTE
$28.4B
| $257K | 0.04% |
2,331
+975
| +72% | +$108K |
|
148
Crown Castle
CCI
$43.2B
| $248K | 0.04% |
2,152
-352
| -14% | -$40.5K |
|
149
Phillips 66
PSX
$54B
| $246K | 0.04% |
1,848
+17
| +0.9% | +$2.26K |
|
150
Intel
INTC
$107B
| $241K | 0.04% |
4,802
| – | – |
|