NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
99
Reduced
152
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$888K |
| 5 |
Merck
MRK
|
$845K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.21B
| $149K | 0.02% |
5,400
| – | – |
|
177
Bank of America
BAC
$376B
| $145K | 0.02% |
3,813
| – | – |
|
178
Main Sector Rotation ETF
SECT
$2.2B
| $145K | 0.02% |
2,870
| – | – |
|
179
Seagate
STX
$35.6B
| $144K | 0.02% |
1,551
+15
| +1% | +$1.4K |
|
180
PPG Industries
PPG
$25.1B
| $144K | 0.02% |
995
+165
| +20% | +$23.9K |
|
181
Sempra
SRE
$53.9B
| $144K | 0.02% |
2,000
| – | – |
|
182
3M
MMM
$82.8B
| $142K | 0.02% |
1,335
-1
| -0.1% | -$106 |
|
183
CVS Health
CVS
$92.8B
| $140K | 0.02% |
1,754
+7
| +0.4% | +$558 |
|
184
iShares Silver Trust
SLV
$19.6B
| $139K | 0.02% |
6,094
| – | – |
|
185
Dover
DOV
$24.5B
| $138K | 0.02% |
778
| – | – |
|
186
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $135K | 0.02% |
3,725
| – | – |
|
187
Accenture
ACN
$162B
| $135K | 0.02% |
389
+29
| +8% | +$10K |
|
188
Goldman Sachs
GS
$226B
| $132K | 0.02% |
316
| – | – |
|
189
Zoetis
ZTS
$69.3B
| $132K | 0.02% |
778
+587
| +307% | +$99.3K |
|
190
MPLX
MPLX
$51.8B
| $130K | 0.02% |
3,133
| – | – |
|
191
Principal Financial Group
PFG
$17.9B
| $130K | 0.02% |
1,504
| – | – |
|
192
iShares US Healthcare ETF
IYH
$2.75B
| $129K | 0.02% |
2,090
| – | – |
|
193
Intuitive Surgical
ISRG
$170B
| $128K | 0.02% |
321
+3
| +0.9% | +$1.2K |
|
194
Generac Holdings
GNRC
$10.9B
| $127K | 0.02% |
1,010
+79
| +8% | +$9.97K |
|
195
ServiceNow
NOW
$190B
| $127K | 0.02% |
167
-110
| -40% | -$83.9K |
|
196
FedEx
FDX
$54.5B
| $122K | 0.02% |
422
+4
| +1% | +$1.16K |
|
197
Energy Transfer Partners
ET
$60.8B
| $122K | 0.02% |
7,729
| – | – |
|
198
American Electric Power
AEP
$59.4B
| $121K | 0.02% |
1,403
| – | – |
|
199
Duke Energy
DUK
$95.3B
| $120K | 0.02% |
1,236
+78
| +7% | +$7.54K |
|
|
HES
200
DELISTED
Hess
HES
| $117K | 0.02% |
767
| – | – |
|