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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
-3.44%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$1.64M
4
EL icon
Estee Lauder
EL
+$562K
5
MDT icon
Medtronic
MDT
+$545K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.74M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
CVX icon
Chevron
CVX
+$295K
4
PFG icon
Principal Financial Group
PFG
+$264K
5
RJF icon
Raymond James Financial
RJF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$35.6B
$40.3K 0.01%
300
-25
-8% -$3.5K
TPLC icon
277
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$39.5K 0.01%
1,145
– –
CLX icon
278
Clorox
CLX
$12.1B
$39.2K 0.01%
299
+11
+4% +$1.67K
NVO
279
Novo Nordisk
NVO
$225B
$39K 0.01%
429
-93
-18% -$8.19K
DOW icon
280
Dow Inc
DOW
$20.8B
$38.5K 0.01%
747
+181
+32% +$9.72K
VTV icon
281
Vanguard Value ETF
VTV
$190B
$38.5K 0.01%
279
– –
TPSC icon
282
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$38.4K 0.01%
1,240
– –
LYG icon
283
Lloyds Banking Group
LYG
$87.2B
$37.7K 0.01%
17,679
– –
ADI icon
284
Analog Devices
ADI
$178B
$37.4K 0.01%
213
+50
+31% +$9.22K
DTM icon
285
DT Midstream
DTM
$14.1B
$37.1K 0.01%
700
– –
PHG icon
286
Philips
PHG
$25B
$36.8K 0.01%
2,064
-136
-6% -$2.61K
EOG icon
287
EOG Resources
EOG
$74.4B
$36.7K 0.01%
289
-24
-8% -$3.05K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36.2K 0.01%
828
+17
+2% +$778
IRT icon
289
Independence Realty Trust
IRT
$3.93B
$35.7K 0.01%
2,540
– –
BME icon
290
BlackRock Health Sciences Trust
BME
$567M
$35.2K 0.01%
900
– –
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.3K 0.01%
875
+7
+0.8% +$286
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$656B
$34.2K 0.01%
161
-54
-25% -$12K
ENB icon
293
Enbridge
ENB
$121B
$33.2K 0.01%
1,000
– –
BNY
294
Bank of New York Mellon
BNY
$106B
$32.5K 0.01%
761
+161
+27% +$7.17K
WPP icon
295
WPP
WPP
$4.59B
$32.4K 0.01%
726
– –
CARR icon
296
Carrier Global
CARR
$52.5B
$32.2K 0.01%
583
– –
CMI icon
297
Cummins
CMI
$88.5B
$32K 0.01%
140
– –
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$31.1K 0.01%
688
-22
-3% -$963
DD icon
299
DuPont de Nemours
DD
$19B
$30.9K 0.01%
330
– –
LIN icon
300
Linde
LIN
$236B
$30.7K 0.01%
83
-3
-3% -$1.14K
10 11
12
13 14

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HW
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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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Nemes Rush Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nemes Rush Group held 734 positions worth $552M, down 2.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q3 2023 filing shows 57 new, 143 increased, 174 reduced and 75 closed positions. Its largest new stake was iShares US Transportation ETF: 55,164 shares worth $3.22M. The largest sale was Target, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q3 2023 buy was iShares US Transportation ETF: 55,164 shares worth $3.22M.
  • Nemes Rush Group added most to Johnson Controls International in Q3 2023, an estimated $3.6M increase.
  • Nemes Rush Group's biggest Q3 2023 reduction was Target, cutting an estimated $7.74M.
  • Nemes Rush Group fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $97.2K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $552M portfolio in Q3 2023.
  • Nemes Rush Group opened 57 new positions and closed 75 in Q3 2023.
  • Nemes Rush Group's portfolio value fell 2.7% quarter-over-quarter to $552M.

Based on Nemes Rush Group's 13F filing for Q3 2023, filed 9 Nov 2023.