NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
218
Reduced
174
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20B
| $242K | 0.03% |
7,373
-507
| -6% | -$16.6K |
|
177
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $240K | 0.03% |
3,500
+604
| +21% | +$41.4K |
|
178
Phillips 66
PSX
$53.5B
| $238K | 0.03% |
1,993
-121
| -6% | -$14.4K |
|
179
Vanguard ESG US Stock ETF
ESGV
$11B
| $237K | 0.03% |
2,163
-8
| -0.4% | -$877 |
|
180
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $236K | 0.03% |
1,151
| – | – |
|
181
Delta Air Lines
DAL
$39.2B
| $235K | 0.03% |
4,780
-93
| -2% | -$4.57K |
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $231K | 0.03% |
1,706
-6
| -0.4% | -$812 |
|
183
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $231K | 0.03% |
6,707
| – | – |
|
184
Vanguard Value ETF
VTV
$143B
| $227K | 0.02% |
1,285
| – | – |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $227K | 0.02% |
7,184
-801
| -10% | -$25.3K |
|
186
Skechers
SKX
$9.48B
| $224K | 0.02% |
3,542
+927
| +35% | +$58.5K |
|
187
Blackrock
BLK
$172B
| $221K | 0.02% |
210
-10
| -5% | -$10.5K |
|
188
Exelon
EXC
$44.1B
| $218K | 0.02% |
5,010
+3
| +0.1% | +$130 |
|
189
Lowe's Companies
LOW
$145B
| $216K | 0.02% |
972
+274
| +39% | +$60.8K |
|
190
Colgate-Palmolive
CL
$68.1B
| $213K | 0.02% |
2,338
| – | – |
|
191
Seagate
STX
$35.9B
| $212K | 0.02% |
1,472
-147
| -9% | -$21.2K |
|
192
Avantis US Small Cap Value ETF
AVUV
$18B
| $211K | 0.02% |
2,314
-361
| -13% | -$32.9K |
|
193
Coinbase
COIN
$79.3B
| $210K | 0.02% |
598
| – | – |
|
194
iShares New York Muni Bond ETF
NYF
$896M
| $205K | 0.02% |
3,930
+29
| +0.7% | +$1.51K |
|
195
3M
MMM
$81.9B
| $200K | 0.02% |
1,315
-103
| -7% | -$15.7K |
|
196
Boeing
BA
$178B
| $199K | 0.02% |
949
-660
| -41% | -$138K |
|
197
Medpace
MEDP
$13.2B
| $197K | 0.02% |
628
+48
| +8% | +$15.1K |
|
198
Intuitive Surgical
ISRG
$167B
| $190K | 0.02% |
349
+5
| +1% | +$2.72K |
|
199
Schlumberger
SLB
$53.5B
| $185K | 0.02% |
5,463
-23,903
| -81% | -$808K |
|
200
Northrop Grumman
NOC
$84.4B
| $178K | 0.02% |
357
| – | – |
|