NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
152
Reduced
133
Closed
45
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Union Pacific
UNP
|
$4.3M |
| 5 |
Merck
MRK
|
$1.68M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
Gilead Sciences
GILD
|
$1.7M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 4.99% | 203,431 +1,657 | +0.8% | +$284K |
|
2
Broadcom
AVGO
$1.4T
| $33.8M | 4.84% | 25,502 -418 | -2% | -$554K |
|
3
Microsoft
MSFT
$3.77T
| $32.3M | 4.63% | 76,797 +493 | +0.6% | +$207K |
|
4
JPMorgan Chase
JPM
$829B
| $24.9M | 3.56% | 124,287 +1,271 | +1% | +$255K |
|
5
Eaton
ETN
$136B
| $24.6M | 3.52% | 78,667 +707 | +0.9% | +$221K |
|
6
Motorola Solutions
MSI
$78.7B
| $18.2M | 2.61% | 51,342 +882 | +2% | +$313K |
|
7
Home Depot
HD
$405B
| $17.8M | 2.55% | 46,489 +991 | +2% | +$380K |
|
|
8
Merck
MRK
$210B
| $17.5M | 2.5% | 132,436 +12,742 | +11% | +$1.68M |
|
9
Qualcomm
QCOM
$173B
| $15.5M | 2.22% | 91,743 +2,515 | +3% | +$426K |
|
10
Amazon
AMZN
$2.44T
| $15.5M | 2.22% | 85,793 +1,500 | +2% | +$271K |
|
|
11
NVIDIA
NVDA
$4.24T
| $15.3M | 2.19% | 16,948 -2,952 | -15% | -$2.67M |
|
|
12
Walmart
WMT
$774B
| $15.2M | 2.17% | 252,161 +170,843 | +210% | +$10.3M |
|
13
Chubb
CB
$110B
| $14.4M | 2.06% | 55,494 +1,459 | +3% | +$378K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.95% | 27,991 -134 | -0.5% | -$65.1K |
|
15
Lam Research
LRCX
$127B
| $13.2M | 1.9% | 13,625 -60 | -0.4% | -$58.3K |
|
16
CME Group
CME
$96B
| $13.2M | 1.89% | 61,408 +2,815 | +5% | +$606K |
|
17
Ford
F
$46.8B
| $12.3M | 1.76% | 923,703 +3,023 | +0.3% | +$40.1K |
|
|
18
Union Pacific
UNP
$133B
| $12.2M | 1.75% | 49,603 +17,466 | +54% | +$4.3M |
|
|
19
Novo Nordisk
NVO
$251B
| $12.1M | 1.73% | 94,164 +93,708 | +20,550% | +$12M |
|
20
Cisco
CSCO
$274B
| $11.6M | 1.65% | 231,569 +9,519 | +4% | +$475K |
|
21
Devon Energy
DVN
$22.9B
| $11.5M | 1.65% | 230,097 +13,755 | +6% | +$690K |
|
22
Air Products & Chemicals
APD
$65.5B
| $11.2M | 1.6% | 46,227 +1,930 | +4% | +$468K |
|
|
23
Eli Lilly
LLY
$657B
| $10.4M | 1.49% | 13,372 +10,433 | +355% | +$8.12M |
|
24
Salesforce
CRM
$245B
| $10.3M | 1.48% | 34,347 +193 | +0.6% | +$58.1K |
|
25
Trane Technologies
TT
$92.5B
| $10.2M | 1.46% | 33,879 -32 | -0.1% | -$9.61K |
|