We are live on ! Find out more
NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$1.64M
4
EL icon
Estee Lauder
EL
+$562K
5
MDT icon
Medtronic
MDT
+$545K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.74M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
CVX icon
Chevron
CVX
+$295K
4
PFG icon
Principal Financial Group
PFG
+$264K
5
RJF icon
Raymond James Financial
RJF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
476
First Horizon
FHN
$12.3B
$4.96K ﹤0.01%
450
– –
APTV icon
477
Aptiv
APTV
$12.5B
$4.93K ﹤0.01%
50
– –
DKNG icon
478
DraftKings
DKNG
$12.2B
$4.92K ﹤0.01%
167
– –
JWN
479
DELISTED
Nordstrom
JWN
$4.74K ﹤0.01%
317
-791
-71% -$14.5K
FUBO icon
480
FuboTV Inc
FUBO
$267M
$4.67K ﹤0.01%
146
– –
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.66K ﹤0.01%
51
– –
FNX icon
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.61K ﹤0.01%
50
– –
PAYX icon
483
Paychex
PAYX
$43.7B
$4.5K ﹤0.01%
39
+4
+11% +$482
TDY icon
484
Teledyne Technologies
TDY
$29.5B
$4.5K ﹤0.01%
11
– –
WMB icon
485
Williams Companies
WMB
$85.7B
$4.41K ﹤0.01%
131
+14
+12% +$478
HSY icon
486
Hershey
HSY
$37.5B
$4.4K ﹤0.01%
22
– –
CVNA icon
487
Carvana
CVNA
$49.3B
$4.2K ﹤0.01%
500
– –
SNAP icon
488
Snap
SNAP
$8.13B
$4.13K ﹤0.01%
463
– –
BABA icon
489
Alibaba
BABA
$281B
$4.08K ﹤0.01%
47
– –
IVOV icon
490
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.05K ﹤0.01%
+52
New +$4.27K
WAB icon
491
Wabtec
WAB
$50.1B
$4.04K ﹤0.01%
38
-5
-12% -$557
LYB icon
492
LyondellBasell Industries
LYB
$19.7B
$3.98K ﹤0.01%
42
– –
GNPX icon
493
Genprex
GNPX
$3.92M
– –
0
– –
KD icon
494
Kyndryl
KD
$3.1B
$3.91K ﹤0.01%
259
-205
-44% -$3.04K
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.86K ﹤0.01%
85
– –
CRSP icon
496
CRISPR Therapeutics
CRSP
$4.7B
$3.86K ﹤0.01%
85
-1,831
-96% -$94.6K
STAG icon
497
STAG Industrial
STAG
$7.51B
$3.8K ﹤0.01%
+110
New +$3.99K
IVE icon
498
iShares S&P 500 Value ETF
IVE
$49.6B
$3.71K ﹤0.01%
24
– –
FTS icon
499
Fortis
FTS
$29.3B
$3.69K ﹤0.01%
97
– –
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$3.63K ﹤0.01%
+35
New +$3.7K
18 19
20
21 22

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Nemes Rush Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nemes Rush Group held 734 positions worth $552M, down 2.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q3 2023 filing shows 57 new, 143 increased, 174 reduced and 75 closed positions. Its largest new stake was iShares US Transportation ETF: 55,164 shares worth $3.22M. The largest sale was Target, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q3 2023 buy was iShares US Transportation ETF: 55,164 shares worth $3.22M.
  • Nemes Rush Group added most to Johnson Controls International in Q3 2023, an estimated $3.6M increase.
  • Nemes Rush Group's biggest Q3 2023 reduction was Target, cutting an estimated $7.74M.
  • Nemes Rush Group fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $97.2K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $552M portfolio in Q3 2023.
  • Nemes Rush Group opened 57 new positions and closed 75 in Q3 2023.
  • Nemes Rush Group's portfolio value fell 2.7% quarter-over-quarter to $552M.

Based on Nemes Rush Group's 13F filing for Q3 2023, filed 9 Nov 2023.