NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+4.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
143
Reduced
152
Closed
95
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
Exxon Mobil
XOM
|
$5.28M |
| 3 |
Novo Nordisk
NVO
|
$873K |
| 4 |
Pfizer
PFE
|
$651K |
| 5 |
Johnson Controls International
JCI
|
$639K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 3 |
Broadcom
AVGO
|
$592K |
| 4 |
HP
HPQ
|
$500K |
| 5 |
Gilead Sciences
GILD
|
$394K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.6M | 5.85% | 202,370 -1,061 | -0.5% | -$223K |
|
|
2
Broadcom
AVGO
$1.4T
| $40.4M | 5.54% | 25,133 -369 | -1% | -$592K |
|
3
Microsoft
MSFT
$3.77T
| $34.4M | 4.73% | 77,028 +231 | +0.3% | +$103K |
|
4
JPMorgan Chase
JPM
$829B
| $25.4M | 3.48% | 125,400 +1,113 | +0.9% | +$225K |
|
5
Eaton
ETN
$136B
| $24.6M | 3.38% | 78,563 -104 | -0.1% | -$32.6K |
|
6
Motorola Solutions
MSI
$78.7B
| $20M | 2.75% | 51,930 +588 | +1% | +$227K |
|
|
7
NVIDIA
NVDA
$4.24T
| $19.9M | 2.73% | 160,870 +143,922 | +849% | +$17.8M |
|
8
Qualcomm
QCOM
$173B
| $18.6M | 2.56% | 93,597 +1,854 | +2% | +$369K |
|
9
Walmart
WMT
$774B
| $17.5M | 2.4% | 258,242 +6,081 | +2% | +$412K |
|
10
Merck
MRK
$210B
| $17M | 2.34% | 137,396 +4,960 | +4% | +$614K |
|
11
Amazon
AMZN
$2.44T
| $16.7M | 2.29% | 86,393 +600 | +0.7% | +$116K |
|
12
Home Depot
HD
$405B
| $16.3M | 2.24% | 47,461 +972 | +2% | +$335K |
|
13
Chubb
CB
$110B
| $14.5M | 1.99% | 56,799 +1,305 | +2% | +$333K |
|
14
Lam Research
LRCX
$127B
| $14.4M | 1.98% | 13,547 -78 | -0.6% | -$83.1K |
|
|
15
Novo Nordisk
NVO
$251B
| $14.3M | 1.97% | 100,278 +6,114 | +6% | +$873K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.95% | 28,161 +170 | +0.6% | +$85.7K |
|
17
CME Group
CME
$96B
| $12.5M | 1.72% | 63,575 +2,167 | +4% | +$426K |
|
18
Eli Lilly
LLY
$657B
| $12.4M | 1.7% | 13,698 +326 | +2% | +$295K |
|
19
Air Products & Chemicals
APD
$65.5B
| $12.4M | 1.7% | 47,889 +1,662 | +4% | +$429K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.64% | 65,423 +502 | +0.8% | +$91.4K |
|
21
Union Pacific
UNP
$133B
| $11.7M | 1.6% | 51,563 +1,960 | +4% | +$443K |
|
22
Ford
F
$46.8B
| $11.5M | 1.59% | 920,956 -2,747 | -0.3% | -$34.4K |
|
23
Devon Energy
DVN
$22.9B
| $11.5M | 1.58% | 243,432 +13,335 | +6% | +$632K |
|
24
Cisco
CSCO
$274B
| $11.2M | 1.54% | 236,225 +4,656 | +2% | +$221K |
|
25
Trane Technologies
TT
$92.5B
| $11.1M | 1.52% | 33,757 -122 | -0.4% | -$40.1K |
|