NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$17.5M |
| 5 |
Eaton
ETN
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $118K | 0.02% |
+1,403
| New | +$118K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $118K | 0.02% |
+592
| New | +$118K |
|
203
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $117K | 0.02% |
+3,725
| New | +$117K |
|
204
Generac Holdings
GNRC
$10.6B
| $117K | 0.02% |
+785
| New | +$117K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $115K | 0.02% |
+523
| New | +$115K |
|
206
Becton Dickinson
BDX
$55.1B
| $115K | 0.02% |
+434
| New | +$115K |
|
207
Intuitive Surgical
ISRG
$167B
| $109K | 0.02% |
+318
| New | +$109K |
|
208
CRISPR Therapeutics
CRSP
$4.99B
| $108K | 0.02% |
+1,916
| New | +$108K |
|
209
Wells Fargo
WFC
$253B
| $107K | 0.02% |
+2,510
| New | +$107K |
|
210
Duke Energy
DUK
$93.8B
| $107K | 0.02% |
+1,188
| New | +$107K |
|
211
MPLX
MPLX
$51.5B
| $106K | 0.02% |
+3,133
| New | +$106K |
|
212
Canadian National Railway
CNI
$60.3B
| $104K | 0.02% |
+858
| New | +$104K |
|
213
General Motors
GM
$55.5B
| $103K | 0.02% |
+2,676
| New | +$103K |
|
214
FedEx
FDX
$53.7B
| $103K | 0.02% |
+416
| New | +$103K |
|
215
MiMedx Group
MDXG
$1.06B
| $101K | 0.02% |
+15,301
| New | +$101K |
|
|
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
| $98.9K | 0.02% |
+3,734
| New | +$98.9K |
|
217
iShares US Treasury Bond ETF
GOVT
$28B
| $97.2K | 0.02% |
+4,243
| New | +$97.2K |
|
218
Roku
ROKU
$14B
| $94.9K | 0.02% |
+1,483
| New | +$94.9K |
|
219
Corning
GLW
$61B
| $93.6K | 0.02% |
+2,670
| New | +$93.6K |
|
220
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $92.2K | 0.02% |
+759
| New | +$92.2K |
|
221
Occidental Petroleum
OXY
$45.2B
| $92.2K | 0.02% |
+1,568
| New | +$92.2K |
|
222
Coinbase
COIN
$76.8B
| $92.1K | 0.02% |
+1,287
| New | +$92.1K |
|
223
Ameren
AEE
$27.2B
| $91.4K | 0.02% |
+1,119
| New | +$91.4K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $90.3K | 0.02% |
+328
| New | +$90.3K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $89.5K | 0.02% |
+567
| New | +$89.5K |
|