NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$173B
| $158K | 0.03% |
3,062
-904
| -23% | -$46.5K |
|
177
Kimberly-Clark
KMB
$42.7B
| $157K | 0.03% |
1,296
| – | – |
|
178
PPG Industries
PPG
$24.7B
| $157K | 0.03% |
1,052
-276
| -21% | -$41.3K |
|
179
Bank of America
BAC
$372B
| $156K | 0.03% |
4,634
+26
| +0.6% | +$875 |
|
180
Dover
DOV
$24.2B
| $153K | 0.02% |
994
+46
| +5% | +$7.07K |
|
181
Goldman Sachs
GS
$222B
| $153K | 0.02% |
396
+6
| +2% | +$2.32K |
|
182
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $153K | 0.02% |
6,707
-588
| -8% | -$13.4K |
|
183
Enterprise Products Partners
EPD
$69.6B
| $152K | 0.02% |
5,772
-2,212
| -28% | -$58.3K |
|
184
Eastman Chemical
EMN
$7.92B
| $152K | 0.02% |
1,688
-537
| -24% | -$48.2K |
|
185
Sempra
SRE
$54.2B
| $149K | 0.02% |
2,000
| – | – |
|
186
Arista Networks
ANET
$169B
| $148K | 0.02% |
629
+69
| +12% | +$16.3K |
|
187
CVS Health
CVS
$94.4B
| $141K | 0.02% |
1,789
-135
| -7% | -$10.7K |
|
188
GE Aerospace
GE
$289B
| $137K | 0.02% |
1,077
| – | – |
|
189
Generac Holdings
GNRC
$10.6B
| $137K | 0.02% |
1,060
+69
| +7% | +$8.92K |
|
190
Seagate
STX
$35.8B
| $135K | 0.02% |
1,581
-628
| -28% | -$53.6K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $134K | 0.02% |
1,273
+257
| +25% | +$27K |
|
192
iShares Silver Trust
SLV
$19.9B
| $133K | 0.02% |
6,114
-900
| -13% | -$19.6K |
|
193
Deere & Co
DE
$130B
| $130K | 0.02% |
325
+1
| +0.3% | +$400 |
|
194
Rio Tinto
RIO
$101B
| $130K | 0.02% |
1,740
-771
| -31% | -$57.4K |
|
195
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $123K | 0.02% |
3,725
| – | – |
|
196
Mondelez International
MDLZ
$79.9B
| $122K | 0.02% |
1,685
-454
| -21% | -$32.9K |
|
197
Palantir
PLTR
$368B
| $122K | 0.02% |
7,096
+1,440
| +25% | +$24.7K |
|
198
Anywhere Real Estate
HOUS
$660M
| $122K | 0.02% |
15,000
| – | – |
|
199
Enphase Energy
ENPH
$4.77B
| $120K | 0.02% |
909
-195
| -18% | -$25.8K |
|
200
Duke Energy
DUK
$95.3B
| $120K | 0.02% |
1,236
+48
| +4% | +$4.66K |
|