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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
+4.43%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$39.3M
Cap. Flow
-$71.6M
Cap. Flow %
-10.39%
Top 10 Hldgs %
33.78%
Holding
644
New
39
Increased
100
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
3
HPQ icon
HP
HPQ
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
XOM icon
ExxonMobil
XOM
+$5.3M
4
NVO
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.79%
3 Healthcare 11.61%
4 Industrials 11.44%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.82K ﹤0.01%
51
– –
CRSP icon
452
CRISPR Therapeutics
CRSP
$4.68B
$5.79K ﹤0.01%
85
– –
PM icon
453
Philip Morris
PM
$312B
$5.68K ﹤0.01%
62
– –
IP icon
454
International Paper
IP
$23.3B
$5.62K ﹤0.01%
144
– –
WAB icon
455
Wabtec
WAB
$51.7B
$5.54K ﹤0.01%
38
– –
STM icon
456
STMicroelectronics
STM
$44.7B
$5.45K ﹤0.01%
126
– –
SNAP icon
457
Snap
SNAP
$8.02B
$5.32K ﹤0.01%
463
– –
KD icon
458
Kyndryl
KD
$2.94B
$5.31K ﹤0.01%
244
– –
COLB icon
459
Columbia Banking Systems
COLB
$8.84B
$5.3K ﹤0.01%
274
– –
DOCU
460
DocuSign
DOCU
$10.7B
$4.82K ﹤0.01%
81
– –
IYT icon
461
iShares US Transportation ETF
IYT
$2.31B
$4.79K ﹤0.01%
68
– –
VXUS icon
462
Vanguard Total International Stock ETF
VXUS
$153B
$4.76K ﹤0.01%
79
-355
-82% -$22K
FNX icon
463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.65K ﹤0.01%
41
– –
MELI icon
464
Mercado Libre
MELI
$94.4B
$4.54K ﹤0.01%
+3
New +$5.65K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$49.6B
$4.48K ﹤0.01%
24
– –
KBH icon
466
KB Home
KBH
$3.54B
$4.46K ﹤0.01%
63
– –
MAS icon
467
Masco
MAS
$16.5B
$4.33K ﹤0.01%
55
– –
LYB icon
468
LyondellBasell Industries
LYB
$18.8B
$4.3K ﹤0.01%
42
– –
HSY icon
469
Hershey
HSY
$37.2B
$4.28K ﹤0.01%
22
– –
AXON
470
Axon Enterprise
AXON
$44.1B
$4.07K ﹤0.01%
+13
New +$4.48K
APTV icon
471
Aptiv
APTV
$12.6B
$3.98K ﹤0.01%
50
– –
SIRI icon
472
SiriusXM
SIRI
$10.7B
$3.88K ﹤0.01%
1,000
+900
+900% +$27.9K
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$3.87K ﹤0.01%
36
– –
FTS icon
474
Fortis
FTS
$29.7B
$3.83K ﹤0.01%
97
– –
AGNT
475
AGNT Inc
AGNT
$661M
$3.78K ﹤0.01%
+366
New +$4.71K
17 18
19
20 21

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nemes Rush Group held 644 positions worth $689M, down 5.4% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group withdrew a net $71.6M in Q3 2024, closing 37 positions and reducing 154 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nemes Rush Group opened a new position in Pioneer Natural Resource Co. worth $5.07M.

  • Nemes Rush Group's largest Q3 2024 buy was Pioneer Natural Resource Co.: 19,308 shares worth $5.07M.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $703K increase.
  • Nemes Rush Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $36.2M.
  • Nemes Rush Group fully exited iShares Core High Dividend ETF in Q3 2024, selling an estimated $173K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $689M portfolio in Q3 2024.
  • Nemes Rush Group opened 39 new positions and closed 37 in Q3 2024.
  • Nemes Rush Group's portfolio value fell 5.4% quarter-over-quarter to $689M.

Based on Nemes Rush Group's 13F filing for Q3 2024, filed 13 Nov 2024.