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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
DFGP icon
501
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$9K ﹤0.01%
162
-191
-54% -$10.5K
WHR icon
502
Whirlpool
WHR
$2.49B
$8.8K ﹤0.01%
112
– –
NET icon
503
Cloudflare
NET
$93.7B
$8.8K ﹤0.01%
41
-3
-7% -$612
ASML icon
504
ASML
ASML
$608B
$8.71K ﹤0.01%
9
-6
-40% -$4.72K
FUTY icon
505
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$8.5K ﹤0.01%
151
+41
+37% +$2.24K
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$8.48K ﹤0.01%
201
+54
+37% +$2.26K
SOUN icon
507
SoundHound AI
SOUN
$2.72B
$8.27K ﹤0.01%
514
– –
RRX icon
508
Regal Rexnord
RRX
$13.5B
$8.03K ﹤0.01%
56
– –
AZN icon
509
AstraZeneca
AZN
$267B
$7.87K ﹤0.01%
52
-26
-33% -$3.94K
PYPL icon
510
PayPal
PYPL
$51.4B
$7.78K ﹤0.01%
116
– –
FFIV icon
511
F5
FFIV
$22.8B
$7.76K ﹤0.01%
24
– –
CYBR
512
DELISTED
CyberArk
CYBR
$7.73K ﹤0.01%
16
– –
WAB icon
513
Wabtec
WAB
$51.7B
$7.62K ﹤0.01%
38
– –
AMT icon
514
American Tower
AMT
$79.9B
$7.5K ﹤0.01%
39
+20
+105% +$4.17K
EW icon
515
Edwards Lifesciences
EW
$48.2B
$7.47K ﹤0.01%
96
-6
-6% -$469
KD icon
516
Kyndryl
KD
$2.94B
$7.33K ﹤0.01%
244
– –
ESPO icon
517
VanEck Video Gaming and eSports ETF
ESPO
$244M
$7.3K ﹤0.01%
60
– –
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.27K ﹤0.01%
51
– –
NKE icon
519
Nike
NKE
$63.9B
$7.18K ﹤0.01%
103
-44
-30% -$3.28K
VOOV icon
520
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$7.13K ﹤0.01%
36
– –
ITW icon
521
Illinois Tool Works
ITW
$84.9B
$7.04K ﹤0.01%
27
– –
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$27.5B
$7K ﹤0.01%
70
– –
INBK icon
523
First Internet Bancorp
INBK
$236M
$6.82K ﹤0.01%
304
-2
-0.7% -$49
BLOK icon
524
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.77K ﹤0.01%
101
– –
SMIG icon
525
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$6.77K ﹤0.01%
229
-55
-19% -$1.62K
19 20
21
22 23

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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
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 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.