NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$766K |
| 3 |
Marathon Petroleum
MPC
|
$485K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Pfizer
PFE
|
$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional World Equity ETF
DFAW
$853M
| $477K | 0.06% |
7,792
+3,505
| +82% | +$215K |
|
127
Texas Instruments
TXN
$171B
| $461K | 0.06% |
2,564
-186
| -7% | -$33.4K |
|
128
Trade Desk
TTD
$25.5B
| $460K | 0.06% |
8,414
-88
| -1% | -$4.82K |
|
129
Palo Alto Networks
PANW
$130B
| $455K | 0.06% |
2,664
| – | – |
|
130
Hartford Financial Services
HIG
$37B
| $451K | 0.06% |
3,644
| – | – |
|
131
Snowflake
SNOW
$75.3B
| $448K | 0.06% |
3,064
-79
| -3% | -$11.5K |
|
132
Honeywell
HON
$136B
| $444K | 0.06% |
2,098
-232
| -10% | -$49.1K |
|
133
PNC Financial Services
PNC
$80.5B
| $424K | 0.05% |
2,413
-164
| -6% | -$28.8K |
|
134
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $414K | 0.05% |
8,672
+7,356
| +559% | +$351K |
|
135
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $414K | 0.05% |
8,883
+7,534
| +558% | +$351K |
|
136
Arista Networks
ANET
$180B
| $411K | 0.05% |
+5,311
| New | +$411K |
|
137
iShares Gold Trust
IAU
$52.6B
| $404K | 0.05% |
6,852
| – | – |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $404K | 0.05% |
6,141
+5,969
| +3,470% | +$393K |
|
139
Goldman Sachs
GS
$223B
| $403K | 0.05% |
739
-57
| -7% | -$31.1K |
|
140
Abbott
ABT
$231B
| $401K | 0.05% |
3,020
-288
| -9% | -$38.2K |
|
141
ServiceNow
NOW
$190B
| $400K | 0.05% |
503
+103
| +26% | +$82K |
|
142
Sterling Infrastructure
STRL
$8.7B
| $396K | 0.05% |
3,500
| – | – |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $381K | 0.05% |
4,153
+317
| +8% | +$29.1K |
|
144
Vanguard Growth ETF
VUG
$186B
| $374K | 0.05% |
1,008
-221
| -18% | -$82K |
|
145
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $374K | 0.05% |
9,726
+7,156
| +278% | +$275K |
|
146
Garmin
GRMN
$45.7B
| $362K | 0.05% |
1,665
-110
| -6% | -$23.9K |
|
147
Shopify
SHOP
$191B
| $344K | 0.04% |
3,559
-7
| -0.2% | -$677 |
|
148
NetApp
NTAP
$23.7B
| $343K | 0.04% |
3,902
| – | – |
|
149
T-Mobile US
TMUS
$284B
| $342K | 0.04% |
1,283
+313
| +32% | +$83.5K |
|
150
Constellation Energy
CEG
$94.2B
| $340K | 0.04% |
1,688
+23
| +1% | +$4.64K |
|