NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
Steris
STE
|
$5.07M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.8B
| $305K | 0.04% |
7,437
+6,262
| +533% | +$257K |
|
152
Applied Materials
AMAT
$128B
| $302K | 0.04% |
1,859
+39
| +2% | +$6.34K |
|
153
Synchrony
SYF
$28.4B
| $302K | 0.04% |
4,650
-268
| -5% | -$17.4K |
|
154
Vanguard Russell 1000 ETF
VONE
$6.65B
| $296K | 0.04% |
+1,111
| New | +$296K |
|
155
Lockheed Martin
LMT
$106B
| $295K | 0.04% |
607
+75
| +14% | +$36.4K |
|
156
Delta Air Lines
DAL
$40.3B
| $294K | 0.04% |
4,860
+196
| +4% | +$11.9K |
|
157
Rockwell Automation
ROK
$38.6B
| $293K | 0.04% |
1,024
-896
| -47% | -$256K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.04% |
4,077
-910
| -18% | -$65.2K |
|
159
Boeing
BA
$177B
| $289K | 0.04% |
1,632
-322
| -16% | -$57K |
|
160
First Solar
FSLR
$20.9B
| $286K | 0.04% |
1,621
+1,369
| +543% | +$241K |
|
161
Jones Lang LaSalle
JLL
$14.5B
| $279K | 0.03% |
1,102
| – | – |
|
162
Avantis All Equity Markets ETF
AVGE
$596M
| $271K | 0.03% |
+3,750
| New | +$271K |
|
163
Dimensional World Equity ETF
DFAW
$851M
| $268K | 0.03% |
+4,287
| New | +$268K |
|
164
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $267K | 0.03% |
5,018
+18
| +0.4% | +$956 |
|
165
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.03% |
883
+655
| +287% | +$190K |
|
166
Vertiv
VRT
$48.7B
| $256K | 0.03% |
2,249
+1,635
| +266% | +$186K |
|
167
KKR & Co
KKR
$124B
| $253K | 0.03% |
+1,713
| New | +$253K |
|
168
Citigroup
C
$178B
| $251K | 0.03% |
3,561
+513
| +17% | +$36.1K |
|
169
GE Aerospace
GE
$292B
| $244K | 0.03% |
1,464
+387
| +36% | +$64.5K |
|
170
Vanguard Small-Cap ETF
VB
$66.4B
| $241K | 0.03% |
1,003
+594
| +145% | +$143K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64B
| $241K | 0.03% |
1,886
+1,737
| +1,166% | +$222K |
|
172
Analog Devices
ADI
$124B
| $240K | 0.03% |
1,129
+936
| +485% | +$199K |
|
173
Phillips 66
PSX
$54B
| $240K | 0.03% |
2,104
+483
| +30% | +$55K |
|
174
DuPont de Nemours
DD
$32.2B
| $237K | 0.03% |
3,102
+2,687
| +647% | +$205K |
|
175
Interactive Brokers
IBKR
$27.7B
| $233K | 0.03% |
1,320
+952
| +259% | +$168K |
|