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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
NGD
651
DELISTED
New Gold Inc
NGD
$718 ﹤0.01%
100
– –
HBAN icon
652
Huntington Bancshares
HBAN
$35B
$708 ﹤0.01%
41
– –
IWN icon
653
iShares Russell 2000 Value ETF
IWN
$14.5B
$707 ﹤0.01%
4
– –
GTX icon
654
Garrett Motion
GTX
$5.6B
$681 ﹤0.01%
50
– –
LMB icon
655
Limbach Holdings
LMB
$864M
$680 ﹤0.01%
7
– –
AVNS icon
656
Avanos Medical
AVNS
$590 ﹤0.01%
51
– –
FND icon
657
Floor & Decor
FND
$6.14B
$590 ﹤0.01%
8
– –
USIG icon
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$574 ﹤0.01%
11
-195
-95% -$10.1K
VLTO icon
659
Veralto
VLTO
$24.2B
$533 ﹤0.01%
5
– –
GTLB icon
660
GitLab
GTLB
$5.57B
$451 ﹤0.01%
10
– –
BHF icon
661
Brighthouse Financial
BHF
$3.66B
$425 ﹤0.01%
8
– –
XOP icon
662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$397 ﹤0.01%
3
– –
ASIX icon
663
AdvanSix
ASIX
$551M
$388 ﹤0.01%
20
– –
IWV icon
664
iShares Russell 3000 ETF
IWV
$19.5B
$379 ﹤0.01%
1
– –
CRL icon
665
Charles River Laboratories
CRL
$11.6B
$313 ﹤0.01%
2
– –
SRVR icon
666
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$285 ﹤0.01%
9
+6
+200% +$191
KHC icon
667
Kraft Heinz
KHC
$32.4B
$260 ﹤0.01%
10
-131
-93% -$3.56K
PLUG icon
668
Plug Power
PLUG
$2.73B
$233 ﹤0.01%
100
– –
GBTC icon
669
Grayscale Bitcoin Trust
GBTC
$9.59B
$180 ﹤0.01%
2
– –
EDIT icon
670
Editas Medicine
EDIT
$402M
$174 ﹤0.01%
50
– –
GLOB icon
671
Globant
GLOB
$1.52B
$172 ﹤0.01%
3
– –
GME icon
672
GameStop
GME
$9.94B
$164 ﹤0.01%
+6
New +$142
ETHE
673
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$137 ﹤0.01%
4
– –
NMM icon
674
Navios Maritime Partners
NMM
$2.25B
$45 ﹤0.01%
1
– –
GNPX icon
675
Genprex
GNPX
$4.05M
– –
0
– –
25 26
27
28 29

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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
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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.