NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
Steris
STE
|
$5.07M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $231K | 0.03% |
4,412
+3,763
| +580% | +$197K |
|
177
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $227K | 0.03% |
+2,165
| New | +$227K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.03% |
1,150
+94
| +9% | +$18.4K |
|
179
United Parcel Service
UPS
$74.1B
| $223K | 0.03% |
1,769
-9,524
| -84% | -$1.2M |
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $220K | 0.03% |
+1,707
| New | +$220K |
|
181
T-Mobile US
TMUS
$284B
| $214K | 0.03% |
970
+736
| +315% | +$162K |
|
182
Colgate-Palmolive
CL
$67.9B
| $213K | 0.03% |
2,338
+114
| +5% | +$10.4K |
|
183
Bank of America
BAC
$376B
| $207K | 0.03% |
4,707
+894
| +23% | +$39.3K |
|
184
iShares New York Muni Bond ETF
NYF
$900M
| $207K | 0.03% |
3,883
+751
| +24% | +$40K |
|
185
iShares Silver Trust
SLV
$19.6B
| $207K | 0.03% |
7,844
+1,750
| +29% | +$46.1K |
|
186
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $203K | 0.03% |
6,997
+5,709
| +443% | +$166K |
|
187
Ares Management
ARES
$39.3B
| $202K | 0.02% |
1,139
+841
| +282% | +$149K |
|
188
Viking Therapeutics
VKTX
$3.04B
| $201K | 0.02% |
5,000
| – | – |
|
189
Sysco
SYY
$38.5B
| $201K | 0.02% |
2,631
+147
| +6% | +$11.2K |
|
190
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $200K | 0.02% |
7,985
| – | – |
|
191
US Foods
USFD
$17.5B
| $200K | 0.02% |
+2,961
| New | +$200K |
|
192
AT&T
T
$209B
| $195K | 0.02% |
8,557
+6,667
| +353% | +$152K |
|
193
Enterprise Products Partners
EPD
$69.6B
| $194K | 0.02% |
6,202
+435
| +8% | +$13.6K |
|
194
Progressive
PGR
$145B
| $193K | 0.02% |
806
+607
| +305% | +$145K |
|
195
Exelon
EXC
$44.1B
| $190K | 0.02% |
5,056
+60
| +1% | +$2.26K |
|
196
Skechers
SKX
$9.48B
| $190K | 0.02% |
+2,824
| New | +$190K |
|
197
Dover
DOV
$24.5B
| $190K | 0.02% |
1,011
+233
| +30% | +$43.7K |
|
198
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $189K | 0.02% |
1,961
+1,216
| +163% | +$117K |
|
199
Lowe's Companies
LOW
$145B
| $188K | 0.02% |
761
+719
| +1,712% | +$177K |
|
200
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $185K | 0.02% |
6,707
| – | – |
|