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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.5M
Cap. Flow %
1.24%
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 Miscellaneous 8.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$15.6B
$26.4K ﹤0.01%
391
+5
+1% +$327
EMR icon
402
Emerson Electric
EMR
$82B
$26.2K ﹤0.01%
200
-38
-16% -$5.18K
BE icon
403
Bloom Energy
BE
$76.4B
$26.2K ﹤0.01%
310
– –
PAAA icon
404
PGIM AAA CLO ETF
PAAA
$12.8B
$26.1K ﹤0.01%
+507
New +$26.1K
ADM icon
405
Archer Daniels Midland
ADM
$41.7B
$25.9K ﹤0.01%
434
+3
+0.7% +$176
SMR icon
406
NuScale Power
SMR
$3.46B
$25.2K ﹤0.01%
+700
New +$27.9K
GNT
407
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$25.2K ﹤0.01%
3,582
+63
+2% +$418
XEL icon
408
Xcel Energy
XEL
$45.3B
$25.1K ﹤0.01%
312
+69
+28% +$4.99K
SYK icon
409
Stryker
SYK
$108B
$24.7K ﹤0.01%
67
-3
-4% -$1.16K
FTNT icon
410
Fortinet
FTNT
$126B
$24.6K ﹤0.01%
293
-72
-20% -$6.42K
CPNG icon
411
Coupang
CPNG
$26.4B
$24.3K ﹤0.01%
754
+54
+8% +$1.63K
AFL icon
412
Aflac
AFL
$58.9B
$23.5K ﹤0.01%
210
– –
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$23.3K ﹤0.01%
120
– –
CRMD icon
414
CorMedix
CRMD
$605M
$23.3K ﹤0.01%
2,000
– –
LYV icon
415
Live Nation Entertainment
LYV
$39.7B
$23K ﹤0.01%
141
+9
+7% +$1.42K
SOLV icon
416
Solventum
SOLV
$15.3B
$22.9K ﹤0.01%
314
– –
WM icon
417
Waste Management
WM
$86.8B
$22.5K ﹤0.01%
102
– –
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$21.4K ﹤0.01%
192
– –
PH icon
419
Parker-Hannifin
PH
$117B
$21.2K ﹤0.01%
28
+5
+22% +$3.69K
PRU icon
420
Prudential Financial
PRU
$41.2B
$21.1K ﹤0.01%
203
-31
-13% -$3.26K
RACE icon
421
Ferrari
RACE
$71.5B
$21K ﹤0.01%
43
+4
+10% +$1.92K
DVY icon
422
iShares Select Dividend ETF
DVY
$23.4B
$20.5K ﹤0.01%
144
– –
CCL icon
423
Carnival Corporation Ltd
CCL
$30.3B
$20.2K ﹤0.01%
700
– –
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$123B
$20.2K ﹤0.01%
172
– –
OPEN icon
425
Opendoor
OPEN
$2.57B
$19.9K ﹤0.01%
2,583
– –
15 16
17
18 19

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CAS
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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.