NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$766K |
| 3 |
Marathon Petroleum
MPC
|
$485K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Pfizer
PFE
|
$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $339K | 0.04% |
7,473
-1,716
| -19% | -$77.8K |
|
152
Ibotta
IBTA
$741M
| $338K | 0.04% |
8,001
| – | – |
|
153
Mastercard
MA
$536B
| $329K | 0.04% |
600
-56
| -9% | -$30.7K |
|
154
Corning
GLW
$59.4B
| $326K | 0.04% |
7,124
-793
| -10% | -$36.3K |
|
155
Target
TGT
$42B
| $318K | 0.04% |
3,048
-1,238
| -29% | -$129K |
|
156
Progressive
PGR
$145B
| $314K | 0.04% |
1,108
+302
| +37% | +$85.5K |
|
157
Walt Disney
DIS
$211B
| $311K | 0.04% |
3,156
-399
| -11% | -$39.4K |
|
158
First Solar
FSLR
$21.6B
| $296K | 0.04% |
2,344
+723
| +45% | +$91.4K |
|
159
Prologis
PLD
$103B
| $296K | 0.04% |
2,649
-270
| -9% | -$30.2K |
|
160
Baker Hughes
BKR
$44.4B
| $291K | 0.04% |
6,612
-825
| -11% | -$36.3K |
|
161
GE Aerospace
GE
$293B
| $290K | 0.04% |
1,448
-16
| -1% | -$3.2K |
|
162
Interactive Brokers
IBKR
$28.5B
| $288K | 0.04% |
6,956
+1,676
| +32% | +$69.4K |
|
163
Vanguard Russell 1000 ETF
VONE
$6.63B
| $283K | 0.04% |
1,114
+3
| +0.3% | +$762 |
|
164
US Foods
USFD
$17.4B
| $279K | 0.04% |
4,267
+1,306
| +44% | +$85.5K |
|
165
Boeing
BA
$176B
| $274K | 0.03% |
1,609
-23
| -1% | -$3.92K |
|
166
Jones Lang LaSalle
JLL
$14.2B
| $273K | 0.03% |
1,102
| – | – |
|
167
Vertiv
VRT
$48B
| $271K | 0.03% |
3,749
+1,500
| +67% | +$108K |
|
168
Applied Materials
AMAT
$124B
| $270K | 0.03% |
1,859
| – | – |
|
169
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $268K | 0.03% |
5,036
+18
| +0.4% | +$958 |
|
170
Vanguard Total Stock Market ETF
VTI
$524B
| $263K | 0.03% |
957
+74
| +8% | +$20.3K |
|
171
Phillips 66
PSX
$52.8B
| $261K | 0.03% |
2,114
+10
| +0.5% | +$1.24K |
|
172
Altria Group
MO
$112B
| $261K | 0.03% |
4,341
-71
| -2% | -$4.26K |
|
173
DT Midstream
DTM
$10.6B
| $252K | 0.03% |
2,616
+1,156
| +79% | +$112K |
|
174
Ares Management
ARES
$38.8B
| $248K | 0.03% |
1,693
+554
| +49% | +$81.2K |
|
175
Synchrony
SYF
$28.1B
| $247K | 0.03% |
4,668
+18
| +0.4% | +$953 |
|