NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $219K | 0.04% |
7,984
-8,052
| -50% | -$220K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.04% |
1,687
-1,342
| -44% | -$173K |
|
153
Sysco
SYY
$39.5B
| $214K | 0.04% |
3,244
-2,195
| -40% | -$145K |
|
154
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $210K | 0.04% |
5,000
| – | – |
|
155
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.04% |
581
+28
| +5% | +$10K |
|
156
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $195K | 0.04% |
+11,006
| New | +$195K |
|
157
Truist Financial
TFC
$60.7B
| $194K | 0.04% |
6,787
-225
| -3% | -$6.44K |
|
158
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $194K | 0.04% |
5,286
+1,292
| +32% | +$47.4K |
|
159
Exelon
EXC
$43.8B
| $189K | 0.03% |
4,993
+3
| +0.1% | +$113 |
|
160
Colgate-Palmolive
CL
$67.6B
| $187K | 0.03% |
2,624
-425
| -14% | -$30.2K |
|
161
Graco
GGG
$14.3B
| $181K | 0.03% |
2,489
+7
| +0.3% | +$510 |
|
162
Constellation Energy
CEG
$96.6B
| $181K | 0.03% |
1,659
| – | – |
|
163
Spotify
SPOT
$145B
| $180K | 0.03% |
1,161
-649
| -36% | -$100K |
|
164
Advanced Micro Devices
AMD
$263B
| $174K | 0.03% |
1,693
+35
| +2% | +$3.6K |
|
165
Delta Air Lines
DAL
$39.5B
| $173K | 0.03% |
4,666
-200
| -4% | -$7.4K |
|
166
PPG Industries
PPG
$24.7B
| $172K | 0.03% |
1,328
+7
| +0.5% | +$909 |
|
167
Intel
INTC
$108B
| $171K | 0.03% |
4,802
+1
| +0% | +$36 |
|
168
Eastman Chemical
EMN
$7.88B
| $171K | 0.03% |
2,225
| – | – |
|
169
Penske Automotive Group
PAG
$12.3B
| $167K | 0.03% |
1,000
| – | – |
|
170
Synchrony
SYF
$28.6B
| $166K | 0.03% |
5,434
-1,170
| -18% | -$35.8K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $166K | 0.03% |
1,068
+26
| +2% | +$4.04K |
|
172
Principal Financial Group
PFG
$18.1B
| $164K | 0.03% |
2,277
-3,396
| -60% | -$245K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $163K | 0.03% |
1,015
-133
| -12% | -$21.4K |
|
174
Citigroup
C
$179B
| $163K | 0.03% |
3,966
-3,307
| -45% | -$136K |
|
175
Rio Tinto
RIO
$101B
| $160K | 0.03% |
2,511
-932
| -27% | -$59.3K |
|