NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
99
Reduced
152
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$888K |
| 5 |
Merck
MRK
|
$845K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.85% |
| 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
+1,110
| +70% | +$164K |
|
127
Sterling Infrastructure
STRL
$8.47B
| $386K | 0.06% |
3,500
| – | – |
|
128
Boeing
BA
$177B
| $377K | 0.05% |
1,954
+44
| +2% | +$8.49K |
|
129
Applied Materials
AMAT
$128B
| $375K | 0.05% |
1,820
| – | – |
|
130
Palo Alto Networks
PANW
$127B
| $373K | 0.05% |
1,312
-9
| -0.7% | -$2.56K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $357K | 0.05% |
743
-851
| -53% | -$409K |
|
132
Shopify
SHOP
$184B
| $354K | 0.05% |
4,585
+200
| +5% | +$15.4K |
|
133
Snowflake
SNOW
$79.6B
| $335K | 0.05% |
2,073
-818
| -28% | -$132K |
|
134
Garmin
GRMN
$46.5B
| $331K | 0.05% |
2,222
+164
| +8% | +$24.4K |
|
135
Amgen
AMGN
$155B
| $330K | 0.05% |
1,161
+518
| +81% | +$147K |
|
136
Toro Company
TTC
$8B
| $326K | 0.05% |
3,560
+400
| +13% | +$36.7K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.05% |
4,987
+536
| +12% | +$34.3K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.05% |
712
+33
| +5% | +$14.7K |
|
139
TE Connectivity
TEL
$61B
| $312K | 0.05% |
2,150
+154
| +8% | +$22.4K |
|
140
Constellation Energy
CEG
$96.2B
| $307K | 0.04% |
1,659
| – | – |
|
141
Abbott
ABT
$231B
| $301K | 0.04% |
2,648
-28
| -1% | -$3.18K |
|
142
iShares Gold Trust
IAU
$50.6B
| $288K | 0.04% |
6,852
| – | – |
|
143
Trade Desk
TTD
$26.7B
| $272K | 0.04% |
3,111
+43
| +1% | +$3.76K |
|
144
Spotify
SPOT
$140B
| $272K | 0.04% |
1,029
+15
| +1% | +$3.96K |
|
145
Comcast
CMCSA
$125B
| $272K | 0.04% |
6,264
+756
| +14% | +$32.8K |
|
146
Phillips 66
PSX
$54B
| $265K | 0.04% |
1,621
+22
| +1% | +$3.59K |
|
147
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $247K | 0.04% |
5,000
| – | – |
|
148
DTE Energy
DTE
$28.4B
| $247K | 0.04% |
2,200
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $242K | 0.04% |
532
| – | – |
|
150
Delta Air Lines
DAL
$40.3B
| $223K | 0.03% |
4,664
-6
| -0.1% | -$287 |
|