NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$26.7B
| $232K | 0.04% |
3,218
+243
| +8% | +$17.5K |
|
152
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $230K | 0.04% |
5,000
| – | – |
|
153
Blackrock
BLK
$175B
| $223K | 0.04% |
275
-70
| -20% | -$56.8K |
|
154
Graco
GGG
$14.1B
| $217K | 0.03% |
2,497
+8
| +0.3% | +$694 |
|
155
Main Sector Rotation ETF
SECT
$2.2B
| $215K | 0.03% |
4,629
-812
| -15% | -$37.8K |
|
156
Synchrony
SYF
$28.4B
| $210K | 0.03% |
5,486
+52
| +1% | +$1.99K |
|
157
Colgate-Palmolive
CL
$67.9B
| $209K | 0.03% |
2,624
| – | – |
|
158
Jones Lang LaSalle
JLL
$14.5B
| $208K | 0.03% |
1,102
| – | – |
|
159
Truist Financial
TFC
$60.4B
| $202K | 0.03% |
5,466
-1,321
| -19% | -$48.8K |
|
160
Spotify
SPOT
$140B
| $197K | 0.03% |
1,047
-114
| -10% | -$21.4K |
|
161
Constellation Energy
CEG
$96.2B
| $194K | 0.03% |
1,659
| – | – |
|
162
Delta Air Lines
DAL
$40.3B
| $187K | 0.03% |
4,657
-9
| -0.2% | -$362 |
|
163
Sysco
SYY
$38.5B
| $181K | 0.03% |
2,480
-764
| -24% | -$55.9K |
|
164
Exelon
EXC
$44.1B
| $179K | 0.03% |
4,996
+3
| +0.1% | +$108 |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $178K | 0.03% |
1,046
-22
| -2% | -$3.75K |
|
166
Agilent Technologies
A
$35.7B
| $178K | 0.03% |
1,280
| – | – |
|
167
Northrop Grumman
NOC
$84.5B
| $169K | 0.03% |
361
+4
| +1% | +$1.87K |
|
168
Accenture
ACN
$162B
| $167K | 0.03% |
477
+11
| +2% | +$3.86K |
|
169
3M
MMM
$82.8B
| $167K | 0.03% |
1,525
-1,130
| -43% | -$124K |
|
|
170
Keysight
KEYS
$28.1B
| $166K | 0.03% |
1,046
-31,348
| -97% | -$4.99M |
|
171
Roku
ROKU
$14.2B
| $166K | 0.03% |
1,809
-48
| -3% | -$4.4K |
|
172
SPDR Gold MiniShares Trust
GLDM
$17B
| $163K | 0.03% |
3,994
-1,292
| -24% | -$52.9K |
|
173
Lennar Class A
LEN
$34.5B
| $162K | 0.03% |
1,088
| – | – |
|
174
Penske Automotive Group
PAG
$12.2B
| $161K | 0.03% |
1,000
| – | – |
|
175
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $158K | 0.03% |
7,985
-3,021
| -27% | -$59.6K |
|