NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.5B
| $111K | 0.02% |
3,133
| – | – |
|
202
FedEx
FDX
$53.7B
| $111K | 0.02% |
420
+4
| +1% | +$1.06K |
|
|
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
| $109K | 0.02% |
3,734
| – | – |
|
204
Generac Holdings
GNRC
$10.6B
| $108K | 0.02% |
991
+206
| +26% | +$22.4K |
|
205
American Electric Power
AEP
$57.8B
| $106K | 0.02% |
1,403
| – | – |
|
206
Duke Energy
DUK
$93.8B
| $105K | 0.02% |
1,188
| – | – |
|
207
InMode
INMD
$947M
| $104K | 0.02% |
3,407
-175
| -5% | -$5.33K |
|
208
Vanguard Mid-Cap ETF
VO
$87.3B
| $103K | 0.02% |
497
-26
| -5% | -$5.41K |
|
209
Arista Networks
ANET
$180B
| $103K | 0.02% |
+2,240
| New | +$103K |
|
210
Becton Dickinson
BDX
$55.1B
| $102K | 0.02% |
395
-39
| -9% | -$10.1K |
|
211
Occidental Petroleum
OXY
$45.2B
| $102K | 0.02% |
1,568
| – | – |
|
212
Equinix
EQIX
$75.7B
| $97.3K | 0.02% |
134
-26
| -16% | -$18.9K |
|
213
Wells Fargo
WFC
$253B
| $97K | 0.02% |
2,374
-136
| -5% | -$5.56K |
|
214
Anywhere Real Estate
HOUS
$724M
| $96.5K | 0.02% |
15,000
+2,500
| +20% | +$16.1K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $95.7K | 0.02% |
1,016
+470
| +86% | +$44.3K |
|
216
Intuitive Surgical
ISRG
$167B
| $92.9K | 0.02% |
318
| – | – |
|
217
Canadian National Railway
CNI
$60.3B
| $92.9K | 0.02% |
858
| – | – |
|
218
Palantir
PLTR
$363B
| $90.5K | 0.02% |
5,656
+5,327
| +1,619% | +$85.2K |
|
219
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $85.1K | 0.02% |
759
| – | – |
|
220
Ameren
AEE
$27.2B
| $83.7K | 0.02% |
1,119
| – | – |
|
221
Southern Copper
SCCO
$83.6B
| $81.8K | 0.01% |
1,141
| – | – |
|
222
Corning
GLW
$61B
| $81.4K | 0.01% |
2,670
| – | – |
|
223
SPDR S&P Bank ETF
KBE
$1.62B
| $79.2K | 0.01% |
2,150
| – | – |
|
224
iShares New York Muni Bond ETF
NYF
$906M
| $79.2K | 0.01% |
+1,552
| New | +$79.2K |
|
225
Hallador Energy
HNRG
$733M
| $79K | 0.01% |
5,480
-830
| -13% | -$12K |
|