NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$873K |
| 3 |
Pfizer
PFE
|
$651K |
| 4 |
Johnson Controls International
JCI
|
$639K |
| 5 |
Devon Energy
DVN
|
$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 4 |
Broadcom
AVGO
|
$592K |
| 5 |
HP
HPQ
|
$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $152K | 0.02% |
2,000
| – | – |
|
177
Bank of America
BAC
$369B
| $152K | 0.02% |
3,813
-932
| -20% | -$37.1K |
|
178
Penske Automotive Group
PAG
$12.4B
| $149K | 0.02% |
1,000
| – | – |
|
179
First Solar
FSLR
$22B
| $147K | 0.02% |
652
+400
| +159% | +$90.2K |
|
180
Main Sector Rotation ETF
SECT
$2.22B
| $147K | 0.02% |
2,870
| – | – |
|
181
Vertiv
VRT
$47.4B
| $144K | 0.02% |
1,663
+1,049
| +171% | +$90.8K |
|
182
Graco
GGG
$14.2B
| $144K | 0.02% |
1,811
+6
| +0.3% | +$476 |
|
183
Goldman Sachs
GS
$223B
| $143K | 0.02% |
316
-6
| -2% | -$2.71K |
|
184
Coinbase
COIN
$76.8B
| $142K | 0.02% |
640
-34
| -5% | -$7.56K |
|
185
Intuitive Surgical
ISRG
$167B
| $141K | 0.02% |
318
-3
| -0.9% | -$1.34K |
|
186
Dover
DOV
$24.4B
| $140K | 0.02% |
778
-216
| -22% | -$39K |
|
187
Intel
INTC
$107B
| $138K | 0.02% |
4,470
| – | – |
|
188
3M
MMM
$82.7B
| $137K | 0.02% |
1,336
-261
| -16% | -$26.7K |
|
189
MPLX
MPLX
$51.5B
| $133K | 0.02% |
3,133
| – | – |
|
190
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $130K | 0.02% |
3,725
| – | – |
|
191
T-Mobile US
TMUS
$284B
| $129K | 0.02% |
733
+490
| +202% | +$86.3K |
|
|
GAP
192
The Gap, Inc.
GAP
$8.83B
| $129K | 0.02% |
5,400
| – | – |
|
193
Eastman Chemical
EMN
$7.93B
| $128K | 0.02% |
1,311
-277
| -17% | -$27.1K |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $128K | 0.02% |
2,090
| – | – |
|
|
195
HP
HPQ
$27.4B
| $128K | 0.02% |
3,642
-14,267
| -80% | -$500K |
|
196
Interactive Brokers
IBKR
$26.8B
| $127K | 0.02% |
4,148
+2,676
| +182% | +$82K |
|
197
Energy Transfer Partners
ET
$59.7B
| $125K | 0.02% |
7,729
| – | – |
|
198
FedEx
FDX
$53.7B
| $125K | 0.02% |
418
-7
| -2% | -$2.1K |
|
199
American Electric Power
AEP
$57.8B
| $123K | 0.02% |
1,403
| – | – |
|
200
Generac Holdings
GNRC
$10.6B
| $123K | 0.02% |
931
-79
| -8% | -$10.4K |
|