NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$873K |
| 3 |
Pfizer
PFE
|
$651K |
| 4 |
Johnson Controls International
JCI
|
$639K |
| 5 |
Devon Energy
DVN
|
$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 4 |
Broadcom
AVGO
|
$592K |
| 5 |
HP
HPQ
|
$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $216K | 0.03% |
2,224
-400
| -15% | -$38.8K |
|
152
Comcast
CMCSA
$125B
| $216K | 0.03% |
5,508
-756
| -12% | -$29.6K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $201K | 0.03% |
1,694
+1,545
| +1,037% | +$183K |
|
154
Amgen
AMGN
$153B
| $201K | 0.03% |
643
-524
| -45% | -$164K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $197K | 0.03% |
3,150
+1,200
| +62% | +$75.2K |
|
156
Citigroup
C
$176B
| $193K | 0.03% |
3,039
-9
| -0.3% | -$571 |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $193K | 0.03% |
1,056
| – | – |
|
158
GE Aerospace
GE
$296B
| $190K | 0.03% |
1,198
-151
| -11% | -$24K |
|
159
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $187K | 0.03% |
6,707
| – | – |
|
160
Crown Castle
CCI
$41.9B
| $184K | 0.03% |
1,880
-209
| -10% | -$20.4K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $181K | 0.02% |
1,885
+1,855
| +6,183% | +$178K |
|
162
Truist Financial
TFC
$60B
| $179K | 0.02% |
4,600
-633
| -12% | -$24.6K |
|
163
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $177K | 0.02% |
7,985
| – | – |
|
164
Sysco
SYY
$39.4B
| $177K | 0.02% |
2,485
+1
| +0% | +$71 |
|
165
Exelon
EXC
$43.9B
| $173K | 0.02% |
4,996
| – | – |
|
166
iShares Core High Dividend ETF
HDV
$11.5B
| $173K | 0.02% |
+1,588
| New | +$173K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $170K | 0.02% |
5,855
+88
| +2% | +$2.55K |
|
168
iShares New York Muni Bond ETF
NYF
$906M
| $167K | 0.02% |
3,132
| – | – |
|
169
Lennar Class A
LEN
$36.7B
| $163K | 0.02% |
1,124
| – | – |
|
170
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $163K | 0.02% |
2,476
+902
| +57% | +$59.2K |
|
171
iShares Silver Trust
SLV
$20.1B
| $162K | 0.02% |
6,094
| – | – |
|
172
Seagate
STX
$40B
| $159K | 0.02% |
1,536
-15
| -1% | -$1.55K |
|
173
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $158K | 0.02% |
3,423
-553
| -14% | -$25.5K |
|
174
Blackrock
BLK
$170B
| $157K | 0.02% |
200
-60
| -23% | -$47.2K |
|
175
Northrop Grumman
NOC
$83.2B
| $156K | 0.02% |
357
-2
| -0.6% | -$872 |
|