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NRG
Nemes Rush Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.6M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Broadcom
AVGO
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.6M |
| 5 |
Motorola Solutions
MSI
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$8.46B
| $45.7K | 0.01% |
+1,140
| New | +$45.6K |
|
277
Baidu
BIDU
$35.7B
| $44.5K | 0.01% |
+325
| New | +$42.6K |
|
278
iShares National Muni Bond ETF
MUB
$45.3B
| $44.4K | 0.01% |
+416
| New | +$44.5K |
|
279
Sanofi
SNY
$109B
| $43.6K | 0.01% |
+808
| New | +$43.5K |
|
|
MRSH
280
Marsh
MRSH
$91.7B
| $43.4K | 0.01% |
+231
| New | +$41K |
|
281
Manulife Financial
MFC
$74.2B
| $43.4K | 0.01% |
+2,294
| New | +$43.8K |
|
|
DOCU
282
DocuSign
DOCU
$10.7B
| $43.3K | 0.01% |
+848
| New | +$44.9K |
|
283
Takeda Pharmaceutical
TAK
$56B
| $42.7K | 0.01% |
+2,721
| New | +$44.6K |
|
284
Philips
PHG
$24.8B
| $42.7K | 0.01% |
+2,200
| New | +$38.5K |
|
|
K
285
DELISTED
Kellanova
K
| $42.6K | 0.01% |
+673
| New | +$42.9K |
|
|
NVO
286
Novo Nordisk
NVO
$225B
| $42.2K | 0.01% |
+522
| New | +$42.6K |
|
287
Baker Hughes
BKR
$58B
| $42.2K | 0.01% |
+1,334
| New | +$38.9K |
|
288
Owens Corning
OC
$11.5B
| $42.2K | 0.01% |
+323
| New | +$35.4K |
|
289
Honda
HMC
$39.3B
| $41.7K | 0.01% |
+1,375
| New | +$38.8K |
|
290
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $41.2K | 0.01% |
+1,145
| New | +$39.3K |
|
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $40.7K | 0.01% |
+1,316
| New | +$40.3K |
|
292
Vanguard Value ETF
VTV
$190B
| $39.6K | 0.01% |
+279
| New | +$38.8K |
|
293
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $39.5K | 0.01% |
+1,240
| New | +$38K |
|
294
Lloyds Banking Group
LYG
$87.2B
| $38.9K | 0.01% |
+17,679
| New | +$40.5K |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.8K | 0.01% |
+136
| New | +$37.8K |
|
296
Vanguard Total International Bond ETF
BNDX
$82.3B
| $38.5K | 0.01% |
+787
| New | +$38.4K |
|
297
WPP
WPP
$4.59B
| $38K | 0.01% |
+726
| New | +$40.8K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $37.4K | 0.01% |
+811
| New | +$37.3K |
|
299
Enbridge
ENB
$121B
| $37.1K | 0.01% |
+1,000
| New | +$38.1K |
|
300
Opendoor
OPEN
$3.8B
| $37K | 0.01% |
+9,510
| New | +$20.6K |
|
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Nemes Rush Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Nemes Rush Group, which disclosed 677 positions worth $567M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 204,282 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Nemes Rush Group's largest Q2 2023 buy was Apple: 204,282 shares worth $39.6M.
- Nemes Rush Group's ten largest holdings make up 33% of its $567M portfolio in Q2 2023.
- Nemes Rush Group disclosed 677 positions in Q2 2023, its first 13F filing on record.
Based on Nemes Rush Group's 13F filing for Q2 2023, filed 2 Aug 2023.