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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
GMAB icon
701
Genmab
GMAB
$17.8B
– –
-60
Closed -$1.24K
HES
702
DELISTED
Hess
HES
– –
-800
Closed -$111K
HOOD icon
703
Robinhood
HOOD
$83.3B
– –
-6
Closed -$562
HOUS
704
DELISTED
Anywhere Real Estate
HOUS
– –
-17,500
Closed -$63.4K
HSY icon
705
Hershey
HSY
$37.2B
– –
-22
Closed -$3.65K
HUBS icon
706
HubSpot
HUBS
$12.2B
– –
-1
Closed -$557
IBTF
707
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-57
Closed -$1.33K
IBTG icon
708
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-58
Closed -$1.32K
IBTH icon
709
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-61
Closed -$1.37K
INSM icon
710
Insmed
INSM
$22.6B
– –
-3
Closed -$302
JEPI icon
711
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-127
Closed -$7.22K
JEPQ icon
712
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-91
Closed -$4.95K
KLG
713
DELISTED
WK Kellogg Co
KLG
– –
-105
Closed -$1.67K
LCID icon
714
Lucid Motors
LCID
$3.08B
– –
-60
Closed -$1.27K
LYB icon
715
LyondellBasell Industries
LYB
$18.8B
– –
-42
Closed -$2.43K
MEC icon
716
Mayville Engineering Co
MEC
$709M
– –
-200
Closed -$3.19K
MELI icon
717
Mercado Libre
MELI
$94.4B
– –
-1
Closed -$2.61K
NBXG
718
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-2,232
Closed -$32.6K
NGG icon
719
National Grid
NGG
$81.3B
– –
-20
Closed -$1.49K
NICE icon
720
Nice
NICE
$5.94B
– –
-3
Closed -$507
NTES icon
721
NetEase
NTES
$81.5B
– –
-6
Closed -$807
NTRA icon
722
Natera
NTRA
$36.1B
– –
-6
Closed -$1.01K
NUE icon
723
Nucor
NUE
$60.5B
– –
-51
Closed -$6.61K
NVCR icon
724
NovoCure
NVCR
$1.89B
– –
-60
Closed -$1.07K
NWSA icon
725
News Corp Class A
NWSA
$15.3B
– –
-6
Closed -$178
27 28
29
30 31

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HW
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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 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.