NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.12M |
| 3 |
Union Pacific
UNP
|
$4.3M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Best Buy
BBY
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $236K | 0.03% |
2,624
| – | – |
|
152
Delta Air Lines
DAL
$39.5B
| $223K | 0.03% |
4,664
+7
| +0.2% | +$335 |
|
153
Arista Networks
ANET
$177B
| $222K | 0.03% |
3,068
+552
| +22% | +$40K |
|
154
Crown Castle
CCI
$41.6B
| $221K | 0.03% |
2,089
-63
| -3% | -$6.67K |
|
155
Blackrock
BLK
$172B
| $217K | 0.03% |
260
-15
| -5% | -$12.5K |
|
156
Jones Lang LaSalle
JLL
$14.6B
| $215K | 0.03% |
1,102
| – | – |
|
157
Truist Financial
TFC
$60.7B
| $204K | 0.03% |
5,233
-233
| -4% | -$9.08K |
|
158
Sysco
SYY
$39.5B
| $202K | 0.03% |
2,484
+4
| +0.2% | +$325 |
|
159
Intel
INTC
$108B
| $197K | 0.03% |
4,470
-332
| -7% | -$14.7K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $193K | 0.03% |
1,056
+10
| +1% | +$1.83K |
|
161
Citigroup
C
$179B
| $193K | 0.03% |
3,048
-14
| -0.5% | -$885 |
|
162
GE Aerospace
GE
$299B
| $189K | 0.03% |
1,349
| – | – |
|
163
Exelon
EXC
$43.8B
| $188K | 0.03% |
4,996
| – | – |
|
164
Lennar Class A
LEN
$35.8B
| $187K | 0.03% |
1,124
| – | – |
|
165
Palantir
PLTR
$370B
| $183K | 0.03% |
7,946
+850
| +12% | +$19.6K |
|
166
Bank of America
BAC
$375B
| $180K | 0.03% |
4,745
+111
| +2% | +$4.21K |
|
167
Coinbase
COIN
$78.8B
| $179K | 0.03% |
674
+34
| +5% | +$9.01K |
|
168
Dover
DOV
$24.5B
| $176K | 0.03% |
994
| – | – |
|
169
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $175K | 0.03% |
3,976
-18
| -0.5% | -$793 |
|
170
Northrop Grumman
NOC
$83B
| $172K | 0.02% |
359
-2
| -0.6% | -$957 |
|
171
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $170K | 0.02% |
7,985
| – | – |
|
172
Graco
GGG
$14.3B
| $169K | 0.02% |
1,805
-692
| -28% | -$64.7K |
|
173
iShares New York Muni Bond ETF
NYF
$901M
| $169K | 0.02% |
3,132
+1,580
| +102% | +$85K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $168K | 0.02% |
5,767
-5
| -0.1% | -$146 |
|
175
Accenture
ACN
$158B
| $168K | 0.02% |
484
+7
| +1% | +$2.42K |
|