NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.12M |
| 3 |
Union Pacific
UNP
|
$4.3M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Best Buy
BBY
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400K | 0.06% |
2,706
+288
| +12% | +$42.5K |
|
127
Sterling Infrastructure
STRL
$8.78B
| $386K | 0.06% |
3,500
| – | – |
|
128
Boeing
BA
$174B
| $377K | 0.05% |
1,954
| – | – |
|
129
Applied Materials
AMAT
$126B
| $375K | 0.05% |
1,820
| – | – |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $373K | 0.05% |
776
+48
| +7% | +$23.1K |
|
131
Palo Alto Networks
PANW
$129B
| $373K | 0.05% |
2,624
| – | – |
|
132
Shopify
SHOP
$189B
| $367K | 0.05% |
4,751
+40
| +0.8% | +$3.09K |
|
133
Snowflake
SNOW
$74B
| $335K | 0.05% |
2,073
-20
| -1% | -$3.23K |
|
134
Amgen
AMGN
$151B
| $332K | 0.05% |
1,167
-2,664
| -70% | -$757K |
|
135
Garmin
GRMN
$45.7B
| $331K | 0.05% |
2,222
-62
| -3% | -$9.23K |
|
136
Toro Company
TTC
$7.96B
| $326K | 0.05% |
3,560
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.05% |
5,044
-281
| -5% | -$18K |
|
138
TE Connectivity
TEL
$61.6B
| $320K | 0.05% |
2,200
-65
| -3% | -$9.44K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $316K | 0.05% |
712
-8
| -1% | -$3.55K |
|
140
Constellation Energy
CEG
$96.6B
| $307K | 0.04% |
1,659
| – | – |
|
141
Abbott
ABT
$231B
| $304K | 0.04% |
2,672
-127
| -5% | -$14.4K |
|
142
Phillips 66
PSX
$53.2B
| $303K | 0.04% |
1,854
+6
| +0.3% | +$980 |
|
143
iShares Gold Trust
IAU
$52B
| $288K | 0.04% |
6,852
| – | – |
|
144
Trade Desk
TTD
$25.4B
| $272K | 0.04% |
3,111
-107
| -3% | -$9.35K |
|
145
Spotify
SPOT
$145B
| $272K | 0.04% |
1,029
-18
| -2% | -$4.75K |
|
146
Comcast
CMCSA
$125B
| $272K | 0.04% |
6,264
-441
| -7% | -$19.1K |
|
147
DTE Energy
DTE
$28.3B
| $261K | 0.04% |
2,332
+1
| +0% | +$112 |
|
148
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $247K | 0.04% |
5,000
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $242K | 0.03% |
532
-39
| -7% | -$17.7K |
|
150
Synchrony
SYF
$28.6B
| $239K | 0.03% |
5,537
+51
| +0.9% | +$2.2K |
|