NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
99
Reduced
152
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$888K |
| 5 |
Merck
MRK
|
$845K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $222K | 0.03% |
767
-258
| -25% | -$74.8K |
|
152
Crown Castle
CCI
$43.2B
| $221K | 0.03% |
2,089
+209
| +11% | +$22.1K |
|
153
Jones Lang LaSalle
JLL
$14.5B
| $215K | 0.03% |
1,102
| – | – |
|
154
Synchrony
SYF
$28.4B
| $212K | 0.03% |
4,918
+286
| +6% | +$12.3K |
|
155
Blackrock
BLK
$175B
| $210K | 0.03% |
252
+52
| +26% | +$43.4K |
|
156
Truist Financial
TFC
$60.4B
| $204K | 0.03% |
5,233
+633
| +14% | +$24.7K |
|
157
Sysco
SYY
$38.5B
| $202K | 0.03% |
2,484
-1
| -0% | -$81 |
|
158
Colgate-Palmolive
CL
$67.9B
| $200K | 0.03% |
2,224
| – | – |
|
159
Intel
INTC
$107B
| $197K | 0.03% |
4,470
| – | – |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $193K | 0.03% |
1,056
| – | – |
|
161
Citigroup
C
$178B
| $193K | 0.03% |
3,048
+9
| +0.3% | +$569 |
|
162
GE Aerospace
GE
$292B
| $189K | 0.03% |
1,077
-121
| -10% | -$21.2K |
|
163
Exelon
EXC
$44.1B
| $188K | 0.03% |
4,996
| – | – |
|
164
Lennar Class A
LEN
$34.5B
| $187K | 0.03% |
1,088
| – | – |
|
165
Palantir
PLTR
$372B
| $183K | 0.03% |
7,946
-2,250
| -22% | -$51.8K |
|
166
Coinbase
COIN
$78.2B
| $179K | 0.03% |
674
+34
| +5% | +$9.01K |
|
167
SPDR Gold MiniShares Trust
GLDM
$17B
| $175K | 0.03% |
3,976
+553
| +16% | +$24.4K |
|
168
Northrop Grumman
NOC
$84.5B
| $171K | 0.02% |
357
| – | – |
|
169
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $170K | 0.02% |
7,985
| – | – |
|
170
Graco
GGG
$14.1B
| $169K | 0.02% |
1,805
-6
| -0.3% | -$561 |
|
171
iShares New York Muni Bond ETF
NYF
$900M
| $169K | 0.02% |
3,132
| – | – |
|
172
Enterprise Products Partners
EPD
$69.6B
| $168K | 0.02% |
5,767
-88
| -2% | -$2.57K |
|
173
Penske Automotive Group
PAG
$12.2B
| $162K | 0.02% |
1,000
| – | – |
|
174
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $160K | 0.02% |
6,707
| – | – |
|
175
Eastman Chemical
EMN
$8.08B
| $157K | 0.02% |
1,569
+258
| +20% | +$25.9K |
|