NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$766K |
| 3 |
Marathon Petroleum
MPC
|
$485K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Pfizer
PFE
|
$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $208K | 0.03% |
+220
| New | +$208K |
|
202
iShares New York Muni Bond ETF
NYF
$906M
| $205K | 0.03% |
3,901
+18
| +0.5% | +$948 |
|
203
Bank of America
BAC
$369B
| $197K | 0.02% |
4,720
+13
| +0.3% | +$543 |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $193K | 0.02% |
1,319
-1,298
| -50% | -$190K |
|
205
Avantis International Large Cap Value ETF
AVIV
$836M
| $191K | 0.02% |
3,366
+821
| +32% | +$46.5K |
|
206
Northrop Grumman
NOC
$83.2B
| $183K | 0.02% |
357
| – | – |
|
207
KKR & Co
KKR
$121B
| $179K | 0.02% |
1,548
-165
| -10% | -$19.1K |
|
208
United Parcel Service
UPS
$72.1B
| $179K | 0.02% |
1,624
-145
| -8% | -$16K |
|
209
Dover
DOV
$24.4B
| $178K | 0.02% |
1,014
+3
| +0.3% | +$527 |
|
210
Medpace
MEDP
$13.7B
| $177K | 0.02% |
580
+321
| +124% | +$97.8K |
|
211
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $174K | 0.02% |
2,896
+671
| +30% | +$40.4K |
|
212
Intuitive Surgical
ISRG
$167B
| $170K | 0.02% |
344
| – | – |
|
213
Sysco
SYY
$39.4B
| $169K | 0.02% |
2,251
-380
| -14% | -$28.5K |
|
214
MPLX
MPLX
$51.5B
| $168K | 0.02% |
3,133
| – | – |
|
215
Lowe's Companies
LOW
$151B
| $163K | 0.02% |
698
-63
| -8% | -$14.7K |
|
216
Royal Gold
RGLD
$12.2B
| $160K | 0.02% |
980
+3
| +0.3% | +$490 |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $157K | 0.02% |
1,155
+6
| +0.5% | +$814 |
|
218
Amgen
AMGN
$153B
| $157K | 0.02% |
503
-132
| -21% | -$41.1K |
|
219
Graco
GGG
$14.2B
| $153K | 0.02% |
1,828
+6
| +0.3% | +$501 |
|
220
Skechers
SKX
$9.5B
| $148K | 0.02% |
2,615
-209
| -7% | -$11.9K |
|
221
Sempra
SRE
$52.9B
| $148K | 0.02% |
2,070
-36
| -2% | -$2.57K |
|
222
Energy Transfer Partners
ET
$59.7B
| $144K | 0.02% |
7,768
+39
| +0.5% | +$725 |
|
223
Penske Automotive Group
PAG
$12.4B
| $144K | 0.02% |
1,000
| – | – |
|
224
Duke Energy
DUK
$93.8B
| $141K | 0.02% |
1,156
-30
| -3% | -$3.66K |
|
225
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $140K | 0.02% |
3,725
| – | – |
|