We are live on ! Find out more
NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.29%
Holding
704
New
45
Increased
129
Reduced
154
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMD icon
Advanced Micro Devices
AMD
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.26M
2
EL icon
Estee Lauder
EL
+$3.72M
3
AAPL icon
Apple
AAPL
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 14.71%
3 Healthcare 11.3%
4 Consumer Discretionary 10.98%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.3B
$43.2K 0.01%
399
+1
+0.3% +$105
PHG icon
277
Philips
PHG
$25B
$43.1K 0.01%
2,064
– –
HMC icon
278
Honda
HMC
$39.3B
$42.5K 0.01%
1,375
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$42.3K 0.01%
382
-86
-18% -$8.96K
LYG icon
280
Lloyds Banking Group
LYG
$87.2B
$42.3K 0.01%
17,679
– –
COKE icon
281
Coca-Cola Consolidated
COKE
$13B
$42.2K 0.01%
460
+10
+2% +$724
DOW icon
282
Dow Inc
DOW
$20.8B
$41.9K 0.01%
763
+16
+2% +$817
VTV icon
283
Vanguard Value ETF
VTV
$190B
$41.7K 0.01%
279
– –
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$656B
$41.7K 0.01%
176
+15
+9% +$3.32K
GM icon
285
General Motors
GM
$81.7B
$41.7K 0.01%
1,160
-1,119
-49% -$34.6K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$41K 0.01%
425
+155
+57% +$14.3K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.8K 0.01%
348
+128
+58% +$14.6K
SNY icon
288
Sanofi
SNY
$109B
$40.2K 0.01%
808
– –
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.1K 0.01%
836
+8
+1% +$358
BNY
290
Bank of New York Mellon
BNY
$106B
$39.6K 0.01%
761
– –
XYZ
291
Block Inc
XYZ
$49.5B
$39.4K 0.01%
509
-940
-65% -$53.1K
IRT icon
292
Independence Realty Trust
IRT
$3.93B
$38.9K 0.01%
2,540
– –
TAK icon
293
Takeda Pharmaceutical
TAK
$56B
$38.8K 0.01%
2,721
– –
FNV icon
294
Franco-Nevada
FNV
$40.6B
$38.1K 0.01%
344
– –
AZN icon
295
AstraZeneca
AZN
$267B
$37.8K 0.01%
281
+67
+31% +$8.71K
BME icon
296
BlackRock Health Sciences Trust
BME
$567M
$36.4K 0.01%
900
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.3K 0.01%
884
+9
+1% +$357
CCL icon
298
Carnival Corporation Ltd
CCL
$38.7B
$36.2K 0.01%
1,950
– –
ENB icon
299
Enbridge
ENB
$121B
$36K 0.01%
1,000
– –
BIDU icon
300
Baidu
BIDU
$35.6B
$35.7K 0.01%
300
– –
10 11
12
13 14

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Nemes Rush Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nemes Rush Group held 704 positions worth $620M, up 12% from $552M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q4 2023 filing shows 45 new, 129 increased, 154 reduced and 42 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,367 shares worth $322K. The largest sale was Keysight, an estimated $4.26M.

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

  • Nemes Rush Group's largest Q4 2023 buy was iShares Biotechnology ETF: 2,367 shares worth $322K.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Nemes Rush Group's biggest Q4 2023 reduction was Keysight, cutting an estimated $4.26M.
  • Nemes Rush Group fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $109K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $620M portfolio in Q4 2023.
  • Nemes Rush Group opened 45 new positions and closed 42 in Q4 2023.
  • Nemes Rush Group's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Nemes Rush Group's 13F filing for Q4 2023, filed 9 Feb 2024.