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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
+10.15%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.17%
Holding
753
New
32
Increased
219
Reduced
155
Closed
73

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$9.72M
2
ORCL icon
Oracle
ORCL
+$5.24M
3
TSLA icon
Tesla
TSLA
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$5.74M
3
CAVA icon
CAVA Group
CAVA
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 13.19%
3 Consumer Discretionary 11.15%
4 Communication Services 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
301
Lemonade
LMND
$4.77B
$58.9K 0.01%
1,100
– –
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$58.3K 0.01%
1,294
-5
-0.4% -$217
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$31B
$57.9K 0.01%
352
– –
CSX icon
304
CSX Corp
CSX
$94.2B
$57.9K 0.01%
1,630
+6
+0.4% +$205
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$57.5K 0.01%
486
+118
+32% +$13.1K
BX icon
306
Blackstone
BX
$107B
$57.4K 0.01%
336
-3
-0.9% -$514
XCCC icon
307
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$57.1K 0.01%
1,455
+68
+5% +$2.64K
XJH icon
308
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$57K 0.01%
1,300
-5
-0.4% -$215
APO icon
309
Apollo Global Management
APO
$71.9B
$56.8K 0.01%
426
+217
+104% +$30.7K
BROS icon
310
Dutch Bros
BROS
$8.87B
$56.5K 0.01%
1,080
+868
+409% +$54.9K
COF icon
311
Capital One
COF
$130B
$55.4K 0.01%
261
+252
+2,800% +$55.2K
AON icon
312
Aon
AON
$81.4B
$55.3K 0.01%
155
– –
MFC icon
313
Manulife Financial
MFC
$74.2B
$54.1K 0.01%
1,738
– –
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.46B
$54K 0.01%
1,167
+6
+0.5% +$275
COKE icon
315
Coca-Cola Consolidated
COKE
$13B
$53.7K 0.01%
459
+1
+0.2% +$116
TTC icon
316
Toro Company
TTC
$9.08B
$53.3K 0.01%
700
– –
TRV icon
317
Travelers Companies
TRV
$82.9B
$53.3K 0.01%
191
– –
CCI icon
318
Crown Castle
CCI
$33.1B
$53.3K 0.01%
552
-36
-6% -$3.64K
ENB icon
319
Enbridge
ENB
$121B
$53K 0.01%
1,051
+12
+1% +$565
TPLC icon
320
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$53K 0.01%
1,145
– –
MU icon
321
Micron Technology
MU
$927B
$52.4K 0.01%
313
– –
EMN icon
322
Eastman Chemical
EMN
$7.79B
$52.2K 0.01%
828
-53
-6% -$3.7K
TPSC icon
323
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$51.5K 0.01%
1,240
– –
APD icon
324
Air Products & Chemicals
APD
$65.2B
$50.8K 0.01%
186
-928
-83% -$269K
CCJ icon
325
Cameco
CCJ
$37.9B
$50.3K 0.01%
+600
New +$46.5K
11 12
13
14 15

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SPC
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SFP
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MWA
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Nemes Rush Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nemes Rush Group held 753 positions worth $1.01B, up 9.9% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nemes Rush Group's Q3 2025 filing shows 32 new, 219 increased, 155 reduced and 73 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M. The largest sale was Viper Energy, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M.
  • Nemes Rush Group added most to Oracle in Q3 2025, an estimated $5.24M increase.
  • Nemes Rush Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.74M.
  • Nemes Rush Group fully exited Viper Energy in Q3 2025, selling an estimated $12.2M.
  • Nemes Rush Group's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2025.
  • Nemes Rush Group opened 32 new positions and closed 73 in Q3 2025.
  • Nemes Rush Group's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on Nemes Rush Group's 13F filing for Q3 2025, filed 13 Nov 2025.