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
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.29%
Holding
704
New
45
Increased
129
Reduced
154
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMD icon
Advanced Micro Devices
AMD
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.26M
2
EL icon
Estee Lauder
EL
+$3.72M
3
AAPL icon
Apple
AAPL
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 14.71%
3 Healthcare 11.3%
4 Consumer Discretionary 10.98%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
476
AGNT Inc
AGNT
$661M
$5.68K ﹤0.01%
366
– –
FUBO icon
477
FuboTV Inc
FUBO
$266M
$5.56K ﹤0.01%
146
– –
SIRI icon
478
SiriusXM
SIRI
$10.7B
$5.47K ﹤0.01%
100
+98
+4,900% +$4.71K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.33K ﹤0.01%
51
– –
CRSP icon
480
CRISPR Therapeutics
CRSP
$4.68B
$5.32K ﹤0.01%
85
– –
CVNA icon
481
Carvana
CVNA
$47.3B
$5.29K ﹤0.01%
500
– –
XHR
482
Xenia Hotels & Resorts
XHR
$2.01B
$5.27K ﹤0.01%
+387
New +$4.77K
LCID icon
483
Lucid Motors
LCID
$3.08B
$5.26K ﹤0.01%
125
– –
WMB icon
484
Williams Companies
WMB
$85.8B
$5.26K ﹤0.01%
151
+20
+15% +$702
FNX icon
485
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.22K ﹤0.01%
50
– –
IP icon
486
International Paper
IP
$23.3B
$5.21K ﹤0.01%
144
– –
WFC icon
487
Wells Fargo
WFC
$263B
$5.12K ﹤0.01%
104
-2,270
-96% -$98K
KD icon
488
Kyndryl
KD
$2.94B
$5.07K ﹤0.01%
244
-15
-6% -$256
AVUV icon
489
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.03K ﹤0.01%
+56
New +$4.48K
PAYX icon
490
Paychex
PAYX
$42.3B
$5K ﹤0.01%
42
+3
+8% +$355
AVLV icon
491
Avantis US Large Cap Value ETF
AVLV
$18B
$4.85K ﹤0.01%
+84
New +$4.52K
WAB icon
492
Wabtec
WAB
$51.7B
$4.82K ﹤0.01%
38
– –
DOCU
493
DocuSign
DOCU
$10.7B
$4.82K ﹤0.01%
81
-67
-45% -$3.07K
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.58K ﹤0.01%
85
– –
APTV icon
495
Aptiv
APTV
$12.6B
$4.49K ﹤0.01%
50
– –
GTX icon
496
Garrett Motion
GTX
$5.6B
$4.35K ﹤0.01%
450
– –
STAG icon
497
STAG Industrial
STAG
$7.79B
$4.32K ﹤0.01%
110
– –
IVE icon
498
iShares S&P 500 Value ETF
IVE
$49.6B
$4.2K ﹤0.01%
24
– –
AVEM icon
499
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.17K ﹤0.01%
+74
New +$3.98K
HSY icon
500
Hershey
HSY
$37.2B
$4.1K ﹤0.01%
22
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nemes Rush Group held 704 positions worth $620M, up 12% from $552M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q4 2023 filing shows 45 new, 129 increased, 154 reduced and 42 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,367 shares worth $322K. The largest sale was Keysight, an estimated $4.26M.

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

  • Nemes Rush Group's largest Q4 2023 buy was iShares Biotechnology ETF: 2,367 shares worth $322K.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Nemes Rush Group's biggest Q4 2023 reduction was Keysight, cutting an estimated $4.26M.
  • Nemes Rush Group fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $109K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $620M portfolio in Q4 2023.
  • Nemes Rush Group opened 45 new positions and closed 42 in Q4 2023.
  • Nemes Rush Group's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Nemes Rush Group's 13F filing for Q4 2023, filed 9 Feb 2024.