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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
WY icon
426
Weyerhaeuser
WY
$17.7B
$19.8K ﹤0.01%
800
– –
NTNX icon
427
Nutanix
NTNX
$16B
$19.4K ﹤0.01%
261
– –
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$19.3K ﹤0.01%
227
– –
MRVL icon
429
Marvell Technology
MRVL
$157B
$19.1K ﹤0.01%
227
– –
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.9K ﹤0.01%
265
+1
+0.4% +$69
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.6K ﹤0.01%
188
– –
STE icon
432
Steris
STE
$22.4B
$18.5K ﹤0.01%
75
– –
VFH icon
433
Vanguard Financials ETF
VFH
$13.6B
$18.1K ﹤0.01%
138
+129
+1,433% +$16.7K
HR icon
434
Healthcare Realty
HR
$7.58B
$18K ﹤0.01%
+1,000
New +$16.9K
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$2.82B
$17.7K ﹤0.01%
132
+86
+187% +$10.8K
GEL icon
436
Genesis Energy
GEL
$1.81B
$17.6K ﹤0.01%
1,052
+11
+1% +$185
ARKW icon
437
ARK Web x.0 ETF
ARKW
$1.64B
$17.5K ﹤0.01%
100
– –
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.4K ﹤0.01%
222
+71
+47% +$5.74K
VIS icon
439
Vanguard Industrials ETF
VIS
$8.22B
$17.3K ﹤0.01%
58
– –
GEHC icon
440
GE HealthCare
GEHC
$29.2B
$16.6K ﹤0.01%
221
-609
-73% -$45.4K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.4K ﹤0.01%
520
– –
SLS icon
442
SELLAS Life Sciences
SLS
$1.98B
$16.1K ﹤0.01%
10,000
– –
ARKK icon
443
ARK Innovation ETF
ARKK
$5.74B
$16K ﹤0.01%
185
-32
-15% -$2.45K
BATRA icon
444
Atlanta Braves Holdings Series A
BATRA
$3.53B
$15.9K ﹤0.01%
350
– –
CMS icon
445
CMS Energy
CMS
$23B
$15.8K ﹤0.01%
216
– –
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$15.6K ﹤0.01%
244
– –
OXY icon
447
Occidental Petroleum
OXY
$53.6B
$15.5K ﹤0.01%
329
+1
+0.3% +$45
ZTS icon
448
Zoetis
ZTS
$32.5B
$15.5K ﹤0.01%
106
-45
-30% -$6.8K
STT icon
449
State Street
STT
$50.2B
$15.2K ﹤0.01%
131
– –
REGL icon
450
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$15.1K ﹤0.01%
+177
New +$14.9K
16 17
18
19 20

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HW
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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
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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.