NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$17.5M |
| 5 |
Eaton
ETN
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $163K | 0.03% |
+357
| New | +$163K |
|
177
iShares Silver Trust
SLV
$20.1B
| $161K | 0.03% |
+7,714
| New | +$161K |
|
178
Coupang
CPNG
$52.7B
| $161K | 0.03% |
+9,254
| New | +$161K |
|
179
Intel
INTC
$107B
| $161K | 0.03% |
+4,801
| New | +$161K |
|
180
Phillips 66
PSX
$53.2B
| $159K | 0.03% |
+1,666
| New | +$159K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $155K | 0.03% |
+2,321
| New | +$155K |
|
182
Agilent Technologies
A
$36.5B
| $154K | 0.03% |
+1,280
| New | +$154K |
|
183
SiTime
SITM
$6.1B
| $153K | 0.03% |
+1,294
| New | +$153K |
|
184
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $152K | 0.03% |
+3,994
| New | +$152K |
|
185
Constellation Energy
CEG
$94.2B
| $152K | 0.03% |
+1,659
| New | +$152K |
|
186
Synaptics
SYNA
$2.7B
| $147K | 0.03% |
+1,716
| New | +$147K |
|
187
Bank of America
BAC
$369B
| $146K | 0.03% |
+5,089
| New | +$146K |
|
188
Sempra
SRE
$52.9B
| $146K | 0.03% |
+2,000
| New | +$146K |
|
|
HES
189
DELISTED
Hess
HES
| $143K | 0.03% |
+1,050
| New | +$143K |
|
190
Mondelez International
MDLZ
$79.9B
| $142K | 0.03% |
+1,943
| New | +$142K |
|
191
Dover
DOV
$24.4B
| $140K | 0.02% |
+947
| New | +$140K |
|
192
CVS Health
CVS
$93.6B
| $138K | 0.02% |
+1,999
| New | +$138K |
|
193
Lennar Class A
LEN
$36.7B
| $136K | 0.02% |
+1,124
| New | +$136K |
|
194
Accenture
ACN
$159B
| $136K | 0.02% |
+441
| New | +$136K |
|
195
InMode
INMD
$947M
| $134K | 0.02% |
+3,582
| New | +$134K |
|
196
GE Aerospace
GE
$296B
| $130K | 0.02% |
+1,481
| New | +$130K |
|
197
Equinix
EQIX
$75.7B
| $125K | 0.02% |
+160
| New | +$125K |
|
198
Goldman Sachs
GS
$223B
| $125K | 0.02% |
+388
| New | +$125K |
|
199
Deere & Co
DE
$128B
| $123K | 0.02% |
+304
| New | +$123K |
|
200
Qorvo
QRVO
$8.61B
| $119K | 0.02% |
+1,164
| New | +$119K |
|