NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.8M | 6.26% | 201,774 -4,479 | -2% | -$862K |
|
|
2
Broadcom
AVGO
$1.4T
| $28.9M | 4.66% | 25,920 -645 | -2% | -$720K |
|
3
Microsoft
MSFT
$3.77T
| $28.7M | 4.63% | 76,304 -33 | -0% | -$12.4K |
|
4
JPMorgan Chase
JPM
$829B
| $20.9M | 3.37% | 123,016 +1,150 | +0.9% | +$196K |
|
5
Eaton
ETN
$136B
| $18.8M | 3.03% | 77,960 -463 | -0.6% | -$112K |
|
6
Motorola Solutions
MSI
$78.7B
| $15.8M | 2.55% | 50,460 +358 | +0.7% | +$112K |
|
7
Home Depot
HD
$405B
| $15.8M | 2.54% | 45,498 +739 | +2% | +$256K |
|
8
Merck
MRK
$210B
| $13M | 2.1% | 119,694 +2,644 | +2% | +$288K |
|
9
Qualcomm
QCOM
$173B
| $12.9M | 2.08% | 89,228 +2,073 | +2% | +$300K |
|
10
Walmart
WMT
$774B
| $12.8M | 2.07% | 81,318 +1,108 | +1% | +$175K |
|
11
Amazon
AMZN
$2.44T
| $12.8M | 2.06% | 84,293 +1,700 | +2% | +$258K |
|
12
CME Group
CME
$96B
| $12.3M | 1.99% | 58,593 +629 | +1% | +$132K |
|
13
Chubb
CB
$110B
| $12.2M | 1.97% | 54,035 +946 | +2% | +$214K |
|
14
Air Products & Chemicals
APD
$65.5B
| $12.1M | 1.96% | 44,297 +427 | +1% | +$117K |
|
15
Ford
F
$46.8B
| $11.2M | 1.81% | 920,680 +1 | +0% | +$12 |
|
16
Cisco
CSCO
$274B
| $11.2M | 1.81% | 222,050 +3,156 | +1% | +$159K |
|
17
Lam Research
LRCX
$127B
| $10.7M | 1.73% | 13,685 +247 | +2% | +$193K |
|
18
Medtronic
MDT
$119B
| $10.7M | 1.73% | 130,001 +1,274 | +1% | +$105K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 1.6% | 28,125 +477 | +2% | +$169K |
|
20
NVIDIA
NVDA
$4.24T
| $9.85M | 1.59% | 19,900 -112 | -0.6% | -$55.5K |
|
21
Devon Energy
DVN
$22.9B
| $9.8M | 1.58% | 216,342 -890 | -0.4% | -$40.3K |
|
|
22
Salesforce
CRM
$245B
| $8.99M | 1.45% | 34,154 +1,228 | +4% | +$323K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.95M | 1.44% | 64,063 +1,716 | +3% | +$240K |
|
24
Visa
V
$683B
| $8.56M | 1.38% | 32,869 +1,011 | +3% | +$263K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.37% | 54,141 -4,039 | -7% | -$633K |
|