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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
+9.58%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.6M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Broadcom
AVGO
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.6M |
| 5 |
Motorola Solutions
MSI
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$12.2B
| $4.44K | ﹤0.01% |
+167
| New | +$3.85K |
|
502
Morgan Stanley
MS
$333B
| $4.27K | ﹤0.01% |
+50
| New | +$4.28K |
|
503
Cleveland-Cliffs
CLF
$6.84B
| $4.19K | ﹤0.01% |
+250
| New | +$3.96K |
|
504
Fortis
FTS
$29.7B
| $4.18K | ﹤0.01% |
+97
| New | +$4.23K |
|
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $4.02K | ﹤0.01% |
+64
| New | +$4.01K |
|
506
Freeport-McMoran
FCX
$88.6B
| $4K | ﹤0.01% |
+100
| New | +$3.81K |
|
507
Conagra Brands
CAG
$7.38B
| $3.98K | ﹤0.01% |
+118
| New | +$4.26K |
|
508
Chewy
CHWY
$9.38B
| $3.95K | ﹤0.01% |
+100
| New | +$3.48K |
|
509
Kimco Realty
KIM
$17.7B
| $3.94K | ﹤0.01% |
+200
| New | +$3.77K |
|
510
Alibaba
BABA
$276B
| $3.92K | ﹤0.01% |
+47
| New | +$4.11K |
|
511
Paychex
PAYX
$42.3B
| $3.92K | ﹤0.01% |
+35
| New | +$3.83K |
|
512
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.89K | ﹤0.01% |
+24
| New | +$3.69K |
|
513
Canadian Solar
CSIQ
$927M
| $3.87K | ﹤0.01% |
+100
| New | +$3.88K |
|
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $3.86K | ﹤0.01% |
+85
| New | +$3.6K |
|
515
LyondellBasell Industries
LYB
$18.8B
| $3.86K | ﹤0.01% |
+42
| New | +$3.84K |
|
516
Williams Companies
WMB
$85.8B
| $3.82K | ﹤0.01% |
+117
| New | +$3.51K |
|
|
P
517
Everpure Inc
P
$24.3B
| $3.68K | ﹤0.01% |
+100
| New | +$2.83K |
|
518
FuboTV Inc
FUBO
$266M
| $3.63K | ﹤0.01% |
+146
| New | +$2.8K |
|
519
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $3.57K | ﹤0.01% |
+84
| New | +$3.55K |
|
|
ATVI
520
DELISTED
Activision Blizzard
ATVI
| $3.46K | ﹤0.01% |
+41
| New | +$3.32K |
|
|
EIM
521
Eaton Vance Municipal Bond Fund
EIM
$493M
| $3.41K | ﹤0.01% |
+343
| New | +$3.45K |
|
522
Garrett Motion
GTX
$5.6B
| $3.41K | ﹤0.01% |
+450
| New | +$3.61K |
|
523
KB Home
KBH
$3.54B
| $3.36K | ﹤0.01% |
+65
| New | +$2.93K |
|
524
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $3.35K | ﹤0.01% |
+60
| New | +$3.18K |
|
525
American Water Works
AWK
$27B
| $3.28K | ﹤0.01% |
+23
| New | +$3.38K |
|
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Nemes Rush Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Nemes Rush Group, which disclosed 677 positions worth $567M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 204,282 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Nemes Rush Group's largest Q2 2023 buy was Apple: 204,282 shares worth $39.6M.
- Nemes Rush Group's ten largest holdings make up 33% of its $567M portfolio in Q2 2023.
- Nemes Rush Group disclosed 677 positions in Q2 2023, its first 13F filing on record.
Based on Nemes Rush Group's 13F filing for Q2 2023, filed 2 Aug 2023.