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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
-3.44%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$1.64M
4
EL icon
Estee Lauder
EL
+$562K
5
MDT icon
Medtronic
MDT
+$545K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.74M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
CVX icon
Chevron
CVX
+$295K
4
PFG icon
Principal Financial Group
PFG
+$264K
5
RJF icon
Raymond James Financial
RJF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
701
Lumentum
LITE
$50.7B
– –
-6
Closed -$341
MDIV icon
702
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-800
Closed -$11.6K
MGA icon
703
Magna International
MGA
$18.8B
– –
-100
Closed -$5.64K
MIY icon
704
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-490
Closed -$5.42K
MKC icon
705
McCormick & Company Non-Voting
MKC
$13.9B
– –
-13
Closed -$1.13K
MLM icon
706
Martin Marietta Materials
MLM
$35B
– –
-5
Closed -$2.31K
MS icon
707
Morgan Stanley
MS
$333B
– –
-50
Closed -$4.27K
MU icon
708
Micron Technology
MU
$927B
– –
-10
Closed -$632
NTR icon
709
Nutrien
NTR
$33.3B
– –
-258
Closed -$15.2K
NVAX icon
710
Novavax
NVAX
$1.21B
– –
-54
Closed -$402
P
711
Everpure Inc
P
$24.3B
– –
-100
Closed -$3.68K
QLYS icon
712
Qualys
QLYS
$4.78B
– –
-6
Closed -$776
SHM icon
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-447
Closed -$21K
SPHY icon
714
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-88
Closed -$2.01K
SPYV icon
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-254
Closed -$11K
SSYS icon
716
Stratasys
SSYS
$690M
– –
-3,000
Closed -$53.3K
TECK icon
717
Teck Resources
TECK
$28.8B
– –
-50
Closed -$2.1K
ULH icon
718
Universal Logistics Holdings
ULH
$393M
– –
-10
Closed -$289
VCIT icon
719
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-325
Closed -$25.7K
VIAV icon
720
Viavi Solutions
VIAV
$8.66B
– –
-31
Closed -$352
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-743
Closed -$34.2K
VMC icon
722
Vulcan Materials
VMC
$37.4B
– –
-10
Closed -$2.25K
VONG icon
723
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-442
Closed -$31.3K
VRP icon
724
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-600
Closed -$13.3K
VYM icon
725
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-55
Closed -$5.83K
26 27 28
29
30

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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Nemes Rush Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nemes Rush Group held 734 positions worth $552M, down 2.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q3 2023 filing shows 57 new, 143 increased, 174 reduced and 75 closed positions. Its largest new stake was iShares US Transportation ETF: 55,164 shares worth $3.22M. The largest sale was Target, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q3 2023 buy was iShares US Transportation ETF: 55,164 shares worth $3.22M.
  • Nemes Rush Group added most to Johnson Controls International in Q3 2023, an estimated $3.6M increase.
  • Nemes Rush Group's biggest Q3 2023 reduction was Target, cutting an estimated $7.74M.
  • Nemes Rush Group fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $97.2K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $552M portfolio in Q3 2023.
  • Nemes Rush Group opened 57 new positions and closed 75 in Q3 2023.
  • Nemes Rush Group's portfolio value fell 2.7% quarter-over-quarter to $552M.

Based on Nemes Rush Group's 13F filing for Q3 2023, filed 9 Nov 2023.