NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
218
Reduced
174
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17.5B
| $329K | 0.04% |
4,270
+3
| +0.1% | +$231 |
|
152
PepsiCo
PEP
$204B
| $328K | 0.04% |
2,487
-811
| -25% | -$107K |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $314K | 0.03% |
1,034
+77
| +8% | +$23.4K |
|
154
Air Products & Chemicals
APD
$65.5B
| $314K | 0.03% |
1,114
-5,173
| -82% | -$1.46M |
|
155
Vanguard Russell 1000 ETF
VONE
$6.65B
| $314K | 0.03% |
1,118
+4
| +0.4% | +$1.12K |
|
156
Baker Hughes
BKR
$44.8B
| $308K | 0.03% |
8,034
+1,422
| +22% | +$54.5K |
|
157
Ulta Beauty
ULTA
$22.1B
| $305K | 0.03% |
651
-5,368
| -89% | -$2.51M |
|
158
Ares Management
ARES
$39.3B
| $302K | 0.03% |
1,745
+52
| +3% | +$9K |
|
159
Synchrony
SYF
$28.4B
| $297K | 0.03% |
4,448
-220
| -5% | -$14.7K |
|
160
Progressive
PGR
$145B
| $297K | 0.03% |
1,111
+3
| +0.3% | +$801 |
|
161
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $294K | 0.03% |
3,714
+711
| +24% | +$56.4K |
|
162
Ibotta
IBTA
$765M
| $293K | 0.03% |
8,001
| – | – |
|
163
DuPont de Nemours
DD
$32.2B
| $288K | 0.03% |
4,193
+1,345
| +47% | +$92.3K |
|
164
Verizon
VZ
$186B
| $285K | 0.03% |
6,595
-878
| -12% | -$38K |
|
165
KKR & Co
KKR
$124B
| $283K | 0.03% |
2,125
+577
| +37% | +$76.8K |
|
166
Jones Lang LaSalle
JLL
$14.5B
| $282K | 0.03% |
1,102
| – | – |
|
167
Walt Disney
DIS
$213B
| $275K | 0.03% |
2,214
-942
| -30% | -$117K |
|
168
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $271K | 0.03% |
5,013
-23
| -0.5% | -$1.24K |
|
169
Vulcan Materials
VMC
$38.5B
| $265K | 0.03% |
1,015
+28
| +3% | +$7.3K |
|
170
Microchip Technology
MCHP
$35.1B
| $264K | 0.03% |
3,751
-21,435
| -85% | -$1.51M |
|
171
Vanguard High Dividend Yield ETF
VYM
$64B
| $257K | 0.03% |
1,924
+20
| +1% | +$2.67K |
|
|
172
Targa Resources
TRGP
$36.1B
| $256K | 0.03% |
1,470
-69,155
| -98% | -$12M |
|
173
Citigroup
C
$178B
| $255K | 0.03% |
2,994
-378
| -11% | -$32.2K |
|
174
Avantis International Large Cap Value ETF
AVIV
$832M
| $254K | 0.03% |
4,078
+712
| +21% | +$44.3K |
|
175
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $247K | 0.03% |
8,431
+877
| +12% | +$25.7K |
|