NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $157K | 0.03% |
357
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $157K | 0.03% |
1,296
-167
| -11% | -$20.2K |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $156K | 0.03% |
1,102
| – | – |
|
179
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $155K | 0.03% |
+7,295
| New | +$155K |
|
180
Mondelez International
MDLZ
$79.9B
| $148K | 0.03% |
2,139
+196
| +10% | +$13.6K |
|
181
Seagate
STX
$40B
| $146K | 0.03% |
2,209
-2,660
| -55% | -$175K |
|
182
Accenture
ACN
$159B
| $143K | 0.03% |
466
+25
| +6% | +$7.68K |
|
183
Agilent Technologies
A
$36.5B
| $143K | 0.03% |
1,280
| – | – |
|
184
iShares Silver Trust
SLV
$20.1B
| $143K | 0.03% |
7,014
-700
| -9% | -$14.2K |
|
185
Sempra
SRE
$52.9B
| $136K | 0.02% |
2,000
| – | – |
|
186
DTE Energy
DTE
$28.4B
| $135K | 0.02% |
1,356
-614
| -31% | -$60.9K |
|
187
CVS Health
CVS
$93.6B
| $134K | 0.02% |
1,924
-75
| -4% | -$5.24K |
|
188
Enphase Energy
ENPH
$5.18B
| $133K | 0.02% |
1,104
-338
| -23% | -$40.6K |
|
189
Dover
DOV
$24.4B
| $132K | 0.02% |
948
+1
| +0.1% | +$140 |
|
190
Roku
ROKU
$14B
| $131K | 0.02% |
1,857
+374
| +25% | +$26.4K |
|
191
Albemarle
ALB
$9.6B
| $129K | 0.02% |
761
-338
| -31% | -$57.5K |
|
192
Goldman Sachs
GS
$223B
| $126K | 0.02% |
390
+2
| +0.5% | +$647 |
|
193
Bank of America
BAC
$369B
| $126K | 0.02% |
4,608
-481
| -9% | -$13.2K |
|
194
Deere & Co
DE
$128B
| $122K | 0.02% |
324
+20
| +7% | +$7.55K |
|
195
Lennar Class A
LEN
$36.7B
| $122K | 0.02% |
1,124
| – | – |
|
196
GE Aerospace
GE
$296B
| $119K | 0.02% |
1,349
-132
| -9% | -$11.7K |
|
|
HES
197
DELISTED
Hess
HES
| $117K | 0.02% |
767
-283
| -27% | -$43.3K |
|
198
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $114K | 0.02% |
3,725
| – | – |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $114K | 0.02% |
603
+11
| +2% | +$2.08K |
|
200
MiMedx Group
MDXG
$1.06B
| $112K | 0.02% |
15,301
| – | – |
|