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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$26.5B
| $176K | 0.02% |
2,445
-5,969
| -71% | -$430K |
|
202
Royal Gold
RGLD
$12B
| $175K | 0.02% |
982
+2
| +0.2% | +$356 |
|
203
Enterprise Products Partners
EPD
$69.3B
| $174K | 0.02% |
5,621
-581
| -9% | -$18K |
|
204
Bank of America
BAC
$373B
| $172K | 0.02% |
3,641
-1,079
| -23% | -$51.1K |
|
205
Penske Automotive Group
PAG
$12.2B
| $172K | 0.02% |
1,000
| – | – |
|
206
MPLX
MPLX
$51.9B
| $161K | 0.02% |
3,133
| – | – |
|
207
Financial Select Sector SPDR Fund
XLF
$53.7B
| $161K | 0.02% |
3,076
+968
| +46% | +$50.7K |
|
208
TSMC
TSM
$1.18T
| $161K | 0.02% |
710
+533
| +301% | +$121K |
|
209
Graco
GGG
$14B
| $158K | 0.02% |
1,834
+6
| +0.3% | +$516 |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $158K | 0.02% |
1,161
+6
| +0.5% | +$814 |
|
|
AWF
211
AllianceBernstein Global High Income Fund
AWF
$972M
| $155K | 0.02% |
+14,097
| New | +$155K |
|
212
TE Connectivity
TEL
$60.4B
| $155K | 0.02% |
921
-554
| -38% | -$93.4K |
|
213
NextEra Energy, Inc.
NEE
$150B
| $155K | 0.02% |
2,227
-1,009
| -31% | -$70K |
|
214
DT Midstream
DTM
$10.5B
| $154K | 0.02% |
1,400
-1,216
| -46% | -$134K |
|
215
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $153K | 0.02% |
3,417
+436
| +15% | +$19.5K |
|
216
Main Sector Rotation ETF
SECT
$2.19B
| $153K | 0.02% |
2,633
| – | – |
|
217
Target
TGT
$42B
| $152K | 0.02% |
1,542
-1,506
| -49% | -$149K |
|
218
Sempra
SRE
$54.1B
| $152K | 0.02% |
2,000
-70
| -3% | -$5.3K |
|
219
GE Vernova
GEV
$158B
| $146K | 0.02% |
276
| – | – |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $146K | 0.02% |
1,082
-237
| -18% | -$31.9K |
|
221
Prologis
PLD
$103B
| $144K | 0.02% |
1,366
-1,283
| -48% | -$135K |
|
222
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $141K | 0.02% |
3,725
| – | – |
|
223
Energy Transfer Partners
ET
$60.8B
| $140K | 0.02% |
7,729
-39
| -0.5% | -$707 |
|
224
iShares Core MSCI EAFE ETF
IEFA
$148B
| $138K | 0.02% |
1,657
+1,413
| +579% | +$118K |
|
225
Duke Energy
DUK
$94.8B
| $138K | 0.02% |
1,166
+10
| +0.9% | +$1.18K |
|