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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
KR icon
626
Kroger
KR
$36.3B
$1.15K ﹤0.01%
17
– –
GMED icon
627
Globus Medical
GMED
$10.9B
$1.15K ﹤0.01%
20
– –
TSCO icon
628
Tractor Supply
TSCO
$16.5B
$1.14K ﹤0.01%
20
-1,025
-98% -$60.4K
TEAM icon
629
Atlassian
TEAM
$25.4B
$1.12K ﹤0.01%
7
– –
MRP
630
Millrose Properties Inc
MRP
$4.75B
$1.11K ﹤0.01%
33
– –
BCD icon
631
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.1K ﹤0.01%
32
– –
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07K ﹤0.01%
20
– –
WTW icon
633
Willis Towers Watson
WTW
$29.9B
$1.04K ﹤0.01%
3
– –
OKE icon
634
Oneok
OKE
$55.9B
$1.02K ﹤0.01%
14
– –
AEM icon
635
Agnico Eagle Mines
AEM
$71.9B
$1.01K ﹤0.01%
+6
New +$824
GNRC icon
636
Generac Holdings
GNRC
$11.5B
$1K ﹤0.01%
6
– –
O icon
637
Realty Income
O
$61.3B
$973 ﹤0.01%
16
-898
-98% -$52.3K
BLRX
638
BioLineRX
BLRX
$12.2M
$945 ﹤0.01%
250
– –
CBRE icon
639
CBRE Group
CBRE
$43.1B
$945 ﹤0.01%
6
– –
WEX icon
640
WEX
WEX
$6.23B
$945 ﹤0.01%
6
– –
COR icon
641
Cencora
COR
$62.2B
$938 ﹤0.01%
+3
New +$883
QS icon
642
QuantumScape Corp
QS
$3.18B
$912 ﹤0.01%
+74
New +$722
BAX icon
643
Baxter International
BAX
$12.6B
$897 ﹤0.01%
39
– –
KEYS icon
644
Keysight
KEYS
$52.2B
$875 ﹤0.01%
5
– –
HITI
645
High Tide
HITI
$181M
$871 ﹤0.01%
240
– –
HAL icon
646
Halliburton
HAL
$26.1B
$835 ﹤0.01%
34
– –
HE icon
647
Hawaiian Electric Industries
HE
$2.28B
$804 ﹤0.01%
73
– –
KMI icon
648
Kinder Morgan
KMI
$70.3B
$793 ﹤0.01%
28
– –
HUM icon
649
Humana
HUM
$46.7B
$781 ﹤0.01%
3
– –
NLOP
650
Net Lease Office Properties
NLOP
$179M
$721 ﹤0.01%
24
+2
+9% +$63
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
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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
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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.