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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $185K | 0.02% |
2,106
+106
| +5% | +$9.3K |
|
202
3M
MMM
$82.8B
| $182K | 0.02% |
1,413
+78
| +6% | +$10.1K |
|
203
Intuitive Surgical
ISRG
$170B
| $180K | 0.02% |
344
+23
| +7% | +$12K |
|
204
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $170K | 0.02% |
2,547
+1,428
| +128% | +$95.4K |
|
205
Northrop Grumman
NOC
$84.5B
| $168K | 0.02% |
357
| – | – |
|
206
Amgen
AMGN
$155B
| $166K | 0.02% |
635
-526
| -45% | -$137K |
|
207
Truist Financial
TFC
$60.4B
| $165K | 0.02% |
3,797
-1,436
| -27% | -$62.3K |
|
208
Vulcan Materials
VMC
$38.5B
| $160K | 0.02% |
621
+473
| +320% | +$122K |
|
209
Graco
GGG
$14.1B
| $154K | 0.02% |
1,822
+17
| +0.9% | +$1.43K |
|
210
Penske Automotive Group
PAG
$12.2B
| $152K | 0.02% |
1,000
| – | – |
|
211
SPDR S&P Dividend ETF
SDY
$20.6B
| $152K | 0.02% |
1,149
+960
| +508% | +$127K |
|
212
Energy Transfer Partners
ET
$60.8B
| $151K | 0.02% |
7,729
| – | – |
|
213
MPLX
MPLX
$51.8B
| $150K | 0.02% |
3,133
| – | – |
|
214
Lennar Class A
LEN
$34.5B
| $149K | 0.02% |
1,095
+7
| +0.6% | +$955 |
|
215
Coinbase
COIN
$78.2B
| $148K | 0.02% |
598
-76
| -11% | -$18.9K |
|
216
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $148K | 0.02% |
2,272
+1,637
| +258% | +$107K |
|
217
Accenture
ACN
$162B
| $147K | 0.02% |
418
+29
| +7% | +$10.2K |
|
218
Samsara
IOT
$20.6B
| $146K | 0.02% |
+3,337
| New | +$146K |
|
219
DT Midstream
DTM
$10.6B
| $145K | 0.02% |
1,460
+375
| +35% | +$37.3K |
|
220
Main Sector Rotation ETF
SECT
$2.2B
| $145K | 0.02% |
2,633
-237
| -8% | -$13K |
|
221
Shift4
FOUR
$6.21B
| $140K | 0.02% |
1,350
+33
| +3% | +$3.43K |
|
222
Seagate
STX
$35.6B
| $140K | 0.02% |
1,619
+68
| +4% | +$5.87K |
|
223
American Electric Power
AEP
$59.4B
| $136K | 0.02% |
1,478
+75
| +5% | +$6.92K |
|
224
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $135K | 0.02% |
3,725
| – | – |
|
225
Comcast
CMCSA
$125B
| $134K | 0.02% |
3,579
-2,685
| -43% | -$101K |
|