NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.12M |
| 3 |
Union Pacific
UNP
|
$4.3M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Best Buy
BBY
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Penske Automotive Group
PAG
$12.3B
| $162K | 0.02% |
1,000
| – | – |
|
177
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $160K | 0.02% |
6,707
| – | – |
|
178
Eastman Chemical
EMN
$7.88B
| $159K | 0.02% |
1,588
-100
| -6% | -$10K |
|
179
CVS Health
CVS
$93.5B
| $152K | 0.02% |
1,904
+115
| +6% | +$9.17K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.88B
| $149K | 0.02% |
5,400
| – | – |
|
181
PPG Industries
PPG
$24.7B
| $145K | 0.02% |
1,004
-48
| -5% | -$6.96K |
|
182
Main Sector Rotation ETF
SECT
$2.22B
| $145K | 0.02% |
2,870
-1,759
| -38% | -$88.6K |
|
183
Seagate
STX
$39.1B
| $144K | 0.02% |
1,551
-30
| -2% | -$2.79K |
|
184
Sempra
SRE
$53.6B
| $144K | 0.02% |
2,000
| – | – |
|
185
3M
MMM
$82.8B
| $142K | 0.02% |
1,597
-227
| -12% | -$20.1K |
|
186
iShares Silver Trust
SLV
$20B
| $139K | 0.02% |
6,094
-20
| -0.3% | -$455 |
|
187
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $135K | 0.02% |
3,725
| – | – |
|
188
Goldman Sachs
GS
$227B
| $134K | 0.02% |
322
-74
| -19% | -$30.9K |
|
189
Zoetis
ZTS
$67.9B
| $134K | 0.02% |
789
-3,026
| -79% | -$512K |
|
190
MPLX
MPLX
$51.8B
| $130K | 0.02% |
3,133
| – | – |
|
191
Principal Financial Group
PFG
$18.1B
| $130K | 0.02% |
1,504
-2
| -0.1% | -$173 |
|
192
iShares US Healthcare ETF
IYH
$2.76B
| $129K | 0.02% |
2,090
| – | – |
|
193
Intuitive Surgical
ISRG
$163B
| $128K | 0.02% |
321
+3
| +0.9% | +$1.2K |
|
194
Generac Holdings
GNRC
$10.5B
| $127K | 0.02% |
1,010
-50
| -5% | -$6.31K |
|
195
ServiceNow
NOW
$186B
| $127K | 0.02% |
167
+46
| +38% | +$35.1K |
|
196
FedEx
FDX
$53.2B
| $123K | 0.02% |
425
+3
| +0.7% | +$869 |
|
197
Energy Transfer Partners
ET
$60.6B
| $122K | 0.02% |
7,729
| – | – |
|
198
American Electric Power
AEP
$58.1B
| $121K | 0.02% |
1,403
| – | – |
|
199
Duke Energy
DUK
$94B
| $120K | 0.02% |
1,236
| – | – |
|
|
HES
200
DELISTED
Hess
HES
| $117K | 0.02% |
767
| – | – |
|