NRG
Nemes Rush Group Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$1.01B
AUM Growth
+$89.9M
(+9.8%)
Holding
748
Top Buys
| 1 | +$9.72M | |
| 2 | +$5.24M | |
| 3 | +$4.7M | |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$2.85M |
| 5 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$2.47M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$5.74M | |
| 3 | +$3.64M | |
| 4 |
Broadcom
AVGO
|
+$1.81M |
| 5 |
Best Buy
BBY
|
+$1.5M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.59T
| $55.4M | 5.5% |
168,060
-5,896
|
|
||
2
Apple
AAPL
$3.75T
| $52.1M | 5.18% |
204,751
-384
|
|
||
3
Microsoft
MSFT
$2.98T
| $42.4M | 4.21% |
81,880
-251
|
|
||
4
NVIDIA
NVDA
$4.45T
| $37.4M | 3.71% |
200,534
-2,809
|
|
||
5
JPMorgan Chase
JPM
$763B
| $35.3M | 3.5% |
111,895
-14
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $32.7M | 3.24% |
134,335
+5,291
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $30.8M | 3.05% |
41,886
+1,077
|
|
||
8
Home Depot
HD
$337B
| $23.5M | 2.33% |
58,022
+439
|
|
||
9
Motorola Solutions
MSI
$76.6B
| $22.7M | 2.25% |
49,589
-51
|
|
||
10
Walmart Inc
WMT
$999B
| $22.7M | 2.25% |
220,025
+3,351
|
|
||
11
Lam Research
LRCX
$262B
| $21M | 2.08% |
156,690
+1,710
|
|
||
12
D.R. Horton
DHI
$40.3B
| $20.9M | 2.08% |
123,548
+8,109
|
|
||
13
Qualcomm
QCOM
$140B
| $20.5M | 2.04% |
123,265
+550
|
|
||
14
Eaton
ETN
$135B
| $19.2M | 1.9% |
51,212
-535
|
|
||
15
Cisco
CSCO
$307B
| $18.5M | 1.84% |
270,185
+1,663
|
|
||
16
CME Group
CME
$112B
| $18.3M | 1.81% |
67,621
+498
|
|
||
17
Johnson & Johnson
JNJ
$583B
| $17.6M | 1.75% |
95,129
+1,399
|
|
||
18
Amazon
AMZN
$2.25T
| $17.4M | 1.72% |
79,105
+62
|
|
||
19
Chubb
CB
$129B
| $16.9M | 1.68% |
59,862
+532
|
|
||
20
Merck
MRK
$287B
| $15.5M | 1.54% |
184,470
+1,672
|
|
||
21
Tesla
TSLA
$1.48T
| $15.3M | 1.52% |
34,447
+13,552
|
|
||
22
CrowdStrike
CRWD
$112B
| $14.7M | 1.46% |
29,980
+485
|
|
||
23
Constellation Energy
CEG
$109B
| $13.9M | 1.38% |
42,156
+2,084
|
|
||
24
Johnson Controls International
JCI
$80.1B
| $13.1M | 1.3% |
118,894
-1,158
|
|
||
25
Costco
COST
$445B
| $12.7M | 1.26% |
13,739
+940
|
|