NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$873K |
| 3 |
Pfizer
PFE
|
$651K |
| 4 |
Johnson Controls International
JCI
|
$639K |
| 5 |
Devon Energy
DVN
|
$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 4 |
Broadcom
AVGO
|
$592K |
| 5 |
HP
HPQ
|
$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $359K | 0.05% |
4,100
+1,032
| +34% | +$90.4K |
|
127
Boeing
BA
$174B
| $348K | 0.05% |
1,910
-44
| -2% | -$8.01K |
|
128
Garmin
GRMN
$45.7B
| $335K | 0.05% |
2,058
-164
| -7% | -$26.7K |
|
129
Constellation Energy
CEG
$94.2B
| $332K | 0.05% |
1,659
| – | – |
|
130
Invesco QQQ Trust
QQQ
$368B
| $325K | 0.04% |
679
-33
| -5% | -$15.8K |
|
131
Spotify
SPOT
$146B
| $318K | 0.04% |
1,014
-15
| -1% | -$4.71K |
|
132
Rockwell Automation
ROK
$38.2B
| $317K | 0.04% |
1,151
-769
| -40% | -$212K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.04% |
4,451
-593
| -12% | -$42K |
|
134
iShares Gold Trust
IAU
$52.6B
| $301K | 0.04% |
6,852
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $300K | 0.04% |
1,996
-204
| -9% | -$30.7K |
|
136
Trade Desk
TTD
$25.5B
| $300K | 0.04% |
3,068
-43
| -1% | -$4.2K |
|
137
Toro Company
TTC
$7.99B
| $295K | 0.04% |
3,160
-400
| -11% | -$37.4K |
|
138
Shopify
SHOP
$191B
| $290K | 0.04% |
4,385
-366
| -8% | -$24.2K |
|
139
Abbott
ABT
$231B
| $278K | 0.04% |
2,676
+4
| +0.1% | +$416 |
|
140
Viking Therapeutics
VKTX
$3.03B
| $265K | 0.04% |
5,000
| – | – |
|
141
Palantir
PLTR
$363B
| $258K | 0.04% |
10,196
+2,250
| +28% | +$57K |
|
142
Lockheed Martin
LMT
$108B
| $248K | 0.03% |
532
| – | – |
|
143
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $248K | 0.03% |
5,000
| – | – |
|
144
DTE Energy
DTE
$28.4B
| $244K | 0.03% |
2,200
-132
| -6% | -$14.7K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $233K | 0.03% |
1,596
-1,110
| -41% | -$162K |
|
146
Jones Lang LaSalle
JLL
$14.8B
| $226K | 0.03% |
1,102
| – | – |
|
147
Phillips 66
PSX
$53.2B
| $226K | 0.03% |
1,599
-255
| -14% | -$36K |
|
148
Delta Air Lines
DAL
$39.9B
| $222K | 0.03% |
4,670
+6
| +0.1% | +$285 |
|
149
Synchrony
SYF
$28.1B
| $219K | 0.03% |
4,632
-905
| -16% | -$42.7K |
|
150
ServiceNow
NOW
$190B
| $218K | 0.03% |
277
+110
| +66% | +$86.5K |
|