NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Est. Return
21.87%
1 Year Est. Return
+21.87%
AUM
$791M
AUM Growth
-$18.1M
(-2.2%)
Holding
772
Top Buys
| 1 | +$10.6M | |
| 2 | +$1.57M | |
| 3 | +$1.52M | |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.38M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.18M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$766K | |
| 3 | +$485K | |
| 4 |
Apple
AAPL
|
+$347K |
| 5 |
Pfizer
PFE
|
+$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.9T
| $45.4M | 5.73% |
204,405
-1,562
|
|
||
2
Broadcom
AVGO
$1.67T
| $39.8M | 5.02% |
237,685
-4,576
|
|
||
3
JPMorgan Chase
JPM
$818B
| $30.7M | 3.87% |
124,973
-1,072
|
|
||
4
Microsoft
MSFT
$3.89T
| $29.5M | 3.73% |
78,611
+50
|
|
||
5
Motorola Solutions
MSI
$73.1B
| $22.7M | 2.87% |
51,933
+320
|
|
||
6
Walmart
WMT
$846B
| $22.7M | 2.86% |
258,310
-59
|
|
||
7
Eaton
ETN
$146B
| $21.2M | 2.67% |
77,833
+207
|
|
||
8
Home Depot
HD
$385B
| $18.1M | 2.29% |
49,494
+413
|
|
||
9
Amazon
AMZN
$2.39T
| $17.9M | 2.26% |
93,984
+348
|
|
||
10
Chubb
CB
$111B
| $17.8M | 2.25% |
59,008
+1,089
|
|
||
11
CME Group
CME
$97.2B
| $17.7M | 2.24% |
66,821
+1,439
|
|
||
12
NVIDIA
NVDA
$4.53T
| $17.3M | 2.18% |
159,256
-1,999
|
|
||
13
Meta Platforms (Facebook)
META
$1.85T
| $16.7M | 2.1% |
28,896
-230
|
|
||
14
Qualcomm
QCOM
$182B
| $15.2M | 1.92% |
99,074
+3,145
|
|
||
15
Cisco
CSCO
$279B
| $15.2M | 1.92% |
246,153
+2,372
|
|
||
16
Targa Resources
TRGP
$33.1B
| $14.2M | 1.79% |
70,625
+2,111
|
|
||
17
Union Pacific
UNP
$128B
| $13M | 1.65% |
55,220
+1,955
|
|
||
18
Johnson Controls International
JCI
$73.9B
| $12.8M | 1.62% |
159,886
+4,458
|
|
||
19
Visa
V
$674B
| $12.6M | 1.59% |
35,988
+382
|
|
||
20
Allstate
ALL
$50.9B
| $12.1M | 1.52% |
58,312
+995
|
|
||
21
Merck
MRK
$219B
| $12.1M | 1.52% |
134,426
+8,587
|
|
||
22
Eli Lilly
LLY
$740B
| $11.8M | 1.5% |
14,345
+204
|
|
||
23
CrowdStrike
CRWD
$132B
| $11.8M | 1.49% |
33,585
+111
|
|
||
24
Trane Technologies
TT
$94.8B
| $11.8M | 1.49% |
35,030
+506
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.14T
| $11M | 1.39% |
71,186
+1,380
|
|