NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
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
677
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 6.99% | +204,282 | New | +$39.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 4.5% | +74,988 | New | +$25.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $23.3M | 4.1% | +26,830 | New | +$23.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $17.5M | 3.09% | +120,358 | New | +$17.5M |
|
|
5
Eaton
ETN
$136B
| $15.5M | 2.73% | +77,092 | New | +$15.5M |
|
6
Motorola Solutions
MSI
$78.7B
| $14.4M | 2.54% | +49,027 | New | +$14.4M |
|
7
Ford
F
$46.8B
| $13.9M | 2.46% | +921,443 | New | +$13.9M |
|
8
Home Depot
HD
$405B
| $13.4M | 2.36% | +43,112 | New | +$13.4M |
|
9
Merck
MRK
$210B
| $13.2M | 2.32% | +114,048 | New | +$13.2M |
|
10
Air Products & Chemicals
APD
$65.5B
| $12.7M | 2.24% | +42,482 | New | +$12.7M |
|
11
Walmart
WMT
$774B
| $11M | 1.94% | +69,950 | New | +$11M |
|
12
Cisco
CSCO
$274B
| $10.9M | 1.93% | +211,102 | New | +$10.9M |
|
13
Medtronic
MDT
$119B
| $10.8M | 1.9% | +122,211 | New | +$10.8M |
|
14
Amazon
AMZN
$2.44T
| $10.5M | 1.86% | +80,783 | New | +$10.5M |
|
15
CME Group
CME
$96B
| $10.3M | 1.81% | +55,528 | New | +$10.3M |
|
16
Devon Energy
DVN
$22.9B
| $10M | 1.77% | +207,753 | New | +$10M |
|
17
NVIDIA
NVDA
$4.24T
| $9.88M | 1.74% | +23,354 | New | +$9.88M |
|
18
Qualcomm
QCOM
$173B
| $9.88M | 1.74% | +82,982 | New | +$9.88M |
|
19
Chubb
CB
$110B
| $9.8M | 1.73% | +50,898 | New | +$9.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $9.33M | 1.64% | +56,347 | New | +$9.33M |
|
21
Target
TGT
$43.6B
| $8.9M | 1.57% | +67,479 | New | +$8.9M |
|
22
Lam Research
LRCX
$127B
| $8.42M | 1.48% | +13,093 | New | +$8.42M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.61M | 1.34% | +26,522 | New | +$7.61M |
|
24
Visa
V
$683B
| $7.28M | 1.28% | +30,674 | New | +$7.28M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.25% | +59,457 | New | +$7.12M |
|