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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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$30.3K ﹤0.01%
680
+150
+28% +$6.3K
IMCG icon
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$30.2K ﹤0.01%
365
+1
+0.3% +$82
CTVA icon
378
Corteva
CTVA
$59.5B
$30.1K ﹤0.01%
445
– –
BDX icon
379
Becton Dickinson
BDX
$45.8B
$30K ﹤0.01%
160
-18
-10% -$3.34K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.9K ﹤0.01%
582
+502
+628% +$26K
AVUS icon
381
Avantis US Equity ETF
AVUS
$13.9B
$29.9K ﹤0.01%
275
– –
COP icon
382
ConocoPhillips
COP
$139B
$29.9K ﹤0.01%
316
-103
-25% -$9.74K
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$29.8K ﹤0.01%
603
+503
+503% +$22.9K
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$29.7K ﹤0.01%
495
-19
-4% -$1.13K
CNP icon
385
CenterPoint Energy
CNP
$29B
$29.2K ﹤0.01%
752
+4
+0.5% +$151
SCHF icon
386
Schwab International Equity ETF
SCHF
$65.5B
$29.1K ﹤0.01%
1,249
– –
XBB icon
387
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$29.1K ﹤0.01%
+703
New +$28.9K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$40B
$28.8K ﹤0.01%
315
+3
+1% +$272
AMH icon
389
American Homes 4 Rent
AMH
$12.2B
$28.7K ﹤0.01%
864
– –
CMA
390
DELISTED
Comerica
CMA
$28.6K ﹤0.01%
417
– –
DDOG icon
391
Datadog
DDOG
$89.3B
$28.5K ﹤0.01%
200
– –
VT icon
392
Vanguard Total World Stock ETF
VT
$76.3B
$28.3K ﹤0.01%
+206
New +$27.4K
ARCC icon
393
Ares Capital
ARCC
$13.7B
$28.2K ﹤0.01%
1,382
+32
+2% +$711
OKLO
394
Oklo
OKLO
$6.89B
$27.9K ﹤0.01%
+250
New +$19.6K
XYZ
395
Block Inc
XYZ
$49.5B
$27.7K ﹤0.01%
383
– –
IR icon
396
Ingersoll Rand
IR
$33.9B
$27.5K ﹤0.01%
333
-10
-3% -$820
OTIS icon
397
Otis Worldwide
OTIS
$28B
$27.2K ﹤0.01%
297
-17
-5% -$1.54K
NOK icon
398
Nokia
NOK
$49.9B
$26.9K ﹤0.01%
5,600
– –
CLX icon
399
Clorox
CLX
$12.1B
$26.6K ﹤0.01%
216
-43
-17% -$5.34K
WELL icon
400
Welltower
WELL
$175B
$26.5K ﹤0.01%
149
+49
+49% +$8.05K
14 15
16
17 18

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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 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.