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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
+4.6%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$29.7M
Cap. Flow
+$8.76M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.77%
Holding
700
New
36
Increased
139
Reduced
155
Closed
95

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.34M
2
NVO
Novo Nordisk
NVO
+$810K
3
DVN icon
Devon Energy
DVN
+$663K
4
JCI icon
Johnson Controls International
JCI
+$647K
5
PFE icon
Pfizer
PFE
+$641K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.14M
2
NVDA icon
NVIDIA
NVDA
+$871K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
4
AVGO icon
Broadcom
AVGO
+$517K
5
HPQ icon
HP
HPQ
+$453K

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Financials 14.03%
3 Healthcare 11.45%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
626
Ecolab
ECL
$79.6B
– –
-8
Closed -$1.85K
EQNR icon
627
Equinor
EQNR
$90.9B
– –
-85
Closed -$2.3K
ETG
628
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-571
Closed -$10.4K
ETSY icon
629
Etsy
ETSY
$8.21B
– –
-17
Closed -$1.17K
EXPD icon
630
Expeditors International
EXPD
$22.4B
– –
-26
Closed -$3.16K
AGNT
631
AGNT Inc
AGNT
$661M
– –
-366
Closed -$3.78K
FERG icon
632
Ferguson
FERG
$45B
– –
-4
Closed -$874
FLGT icon
633
Fulgent Genetics
FLGT
$558M
– –
-13
Closed -$283
FOXA icon
634
Fox Class A
FOXA
$24.2B
– –
-9
Closed -$282
GSK icon
635
GSK
GSK
$108B
– –
-1,201
Closed -$51.5K
GUT
636
Gabelli Utility Trust
GUT
$573M
– –
-177
Closed -$961
HDEF icon
637
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-43
Closed -$1.06K
HLN icon
638
Haleon
HLN
$45.2B
– –
-2,872
Closed -$24.4K
HMC icon
639
Honda
HMC
$39.3B
– –
-1,066
Closed -$39.7K
HSBC icon
640
HSBC
HSBC
$356B
– –
-76
Closed -$2.99K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.55B
– –
-411
Closed -$56.4K
IDV icon
642
iShares International Select Dividend ETF
IDV
$8.28B
– –
-39
Closed -$1.09K
IJS icon
643
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-100
Closed -$10.3K
IUSB icon
644
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5
Closed -$228
KFY icon
645
Korn Ferry
KFY
$4.26B
– –
-1,072
Closed -$70.5K
KT icon
646
KT
KT
$8.95B
– –
-179
Closed -$2.51K
LLYVA icon
647
Liberty Live Group Series A
LLYVA
$9.15B
– –
-11
Closed -$466
LYG icon
648
Lloyds Banking Group
LYG
$87.2B
– –
-17,679
Closed -$45.8K
MELI icon
649
Mercado Libre
MELI
$94.4B
– –
-3
Closed -$4.54K
MFG icon
650
Mizuho Financial
MFG
$123B
– –
-600
Closed -$2.39K
24 25
26
27 28

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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
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Nemes Rush Group's Q2 2024 Portfolio in Review

As of Q2 2024, Nemes Rush Group held 700 positions worth $728M, up 4.3% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nemes Rush Group's Q2 2024 filing shows 36 new, 139 increased, 155 reduced and 95 closed positions. Its largest new stake was iShares Core High Dividend ETF: 7,940 shares worth $173K. The largest sale was Pioneer Natural Resource Co., an estimated $5.14M.

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

  • Nemes Rush Group's largest Q2 2024 buy was iShares Core High Dividend ETF: 7,940 shares worth $173K.
  • Nemes Rush Group added most to ExxonMobil in Q2 2024, an estimated $5.34M increase.
  • Nemes Rush Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $871K.
  • Nemes Rush Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.14M.
  • Nemes Rush Group's ten largest holdings make up 36% of its $728M portfolio in Q2 2024.
  • Nemes Rush Group opened 36 new positions and closed 95 in Q2 2024.
  • Nemes Rush Group's portfolio value rose 4.3% quarter-over-quarter to $728M.

Based on Nemes Rush Group's 13F filing for Q2 2024, filed 15 Aug 2024.