NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
Steris
STE
|
$5.07M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $505K | 0.06% |
1,229
+1,142
| +1,313% | +$469K |
|
127
PNC Financial Services
PNC
$81.7B
| $497K | 0.06% |
2,577
-704
| -21% | -$136K |
|
128
Nucor
NUE
$34.1B
| $488K | 0.06% |
4,185
-252
| -6% | -$29.4K |
|
129
Snowflake
SNOW
$79.6B
| $485K | 0.06% |
3,143
+1,070
| +52% | +$165K |
|
130
Palo Alto Networks
PANW
$127B
| $485K | 0.06% |
2,664
+1,352
| +103% | +$246K |
|
131
Goldman Sachs
GS
$226B
| $456K | 0.06% |
796
+480
| +152% | +$275K |
|
132
NetApp
NTAP
$22.6B
| $453K | 0.06% |
3,902
+59
| +2% | +$6.85K |
|
133
ServiceNow
NOW
$190B
| $424K | 0.05% |
400
+233
| +140% | +$247K |
|
134
Spotify
SPOT
$140B
| $421K | 0.05% |
942
-87
| -8% | -$38.9K |
|
135
Hartford Financial Services
HIG
$37.2B
| $399K | 0.05% |
+3,644
| New | +$399K |
|
136
Walt Disney
DIS
$213B
| $396K | 0.05% |
3,555
-7,413
| -68% | -$825K |
|
137
Shopify
SHOP
$184B
| $379K | 0.05% |
3,566
-1,019
| -22% | -$108K |
|
138
Corning
GLW
$57.4B
| $376K | 0.05% |
7,917
+5,247
| +197% | +$249K |
|
139
Abbott
ABT
$231B
| $374K | 0.05% |
3,308
+660
| +25% | +$74.7K |
|
140
Constellation Energy
CEG
$96.2B
| $372K | 0.05% |
1,665
+6
| +0.4% | +$1.34K |
|
141
Verizon
VZ
$186B
| $367K | 0.05% |
9,189
-3,063
| -25% | -$122K |
|
142
Garmin
GRMN
$46.5B
| $366K | 0.05% |
1,775
-447
| -20% | -$92.2K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.04% |
2,617
-89
| -3% | -$12.2K |
|
144
DTE Energy
DTE
$28.4B
| $356K | 0.04% |
2,950
+750
| +34% | +$90.6K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $351K | 0.04% |
3,836
+3,469
| +945% | +$317K |
|
146
Mastercard
MA
$538B
| $345K | 0.04% |
656
+522
| +390% | +$275K |
|
147
iShares Gold Trust
IAU
$50.6B
| $339K | 0.04% |
6,852
| – | – |
|
148
Okta
OKTA
$16.4B
| $335K | 0.04% |
4,252
+3,756
| +757% | +$296K |
|
149
Vanguard Value ETF
VTV
$144B
| $313K | 0.04% |
1,847
+1,569
| +564% | +$266K |
|
150
Prologis
PLD
$106B
| $308K | 0.04% |
2,919
-625
| -18% | -$66.1K |
|