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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
+4.43%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$39.3M
Cap. Flow
-$71.6M
Cap. Flow %
-10.39%
Top 10 Hldgs %
33.78%
Holding
644
New
39
Increased
100
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
3
HPQ icon
HP
HPQ
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
XOM icon
ExxonMobil
XOM
+$5.3M
4
NVO
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.79%
3 Healthcare 11.61%
4 Industrials 11.44%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$1.32M 0.19%
8,143
+286
+4% +$48.6K
CSL icon
77
Carlisle Companies
CSL
$14.1B
$1.25M 0.18%
3,200
– –
ABNB icon
78
Airbnb
ABNB
$90.9B
$1.19M 0.17%
7,217
-339
-4% -$44K
CVX icon
79
Chevron
CVX
$374B
$1.19M 0.17%
7,529
+436
+6% +$64.9K
CI icon
80
Cigna
CI
$79.6B
$1.18M 0.17%
3,246
-10
-0.3% -$3.44K
ADBE icon
81
Adobe
ADBE
$99B
$1.15M 0.17%
2,286
-5
-0.2% -$2.74K
FANG icon
82
Diamondback Energy
FANG
$53.5B
$1.12M 0.16%
5,674
-248
-4% -$47.7K
MCD icon
83
McDonald's
MCD
$194B
$1.08M 0.16%
3,841
+286
+8% +$78.8K
MDT icon
84
Medtronic
MDT
$111B
$1.08M 0.16%
12,378
+3,019
+32% +$254K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.05M 0.15%
10,060
+82
+0.8% +$9K
TSCO icon
86
Tractor Supply
TSCO
$16.5B
$1.05M 0.15%
19,995
-5,465
-21% -$294K
LULU icon
87
lululemon athletica
LULU
$13.7B
$1.02M 0.15%
2,620
-170
-6% -$45.1K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$933K 0.14%
3,958
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$933K 0.14%
1,677
-5
-0.3% -$2.75K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$913K 0.13%
3,501
– –
EW icon
91
Edwards Lifesciences
EW
$48.2B
$879K 0.13%
9,199
-1,770
-16% -$129K
NUE icon
92
Nucor
NUE
$60.5B
$878K 0.13%
4,437
-364
-8% -$54.8K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$860K 0.12%
14,155
+273
+2% +$16.5K
TGT icon
94
Target
TGT
$65.5B
$831K 0.12%
4,692
+200
+4% +$29.8K
PRU icon
95
Prudential Financial
PRU
$43B
$830K 0.12%
7,074
-540
-7% -$63.8K
MRNA icon
96
Moderna
MRNA
$22.1B
$825K 0.12%
7,745
-1,427
-16% -$131K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.7B
$821K 0.12%
4,278
+64
+2% +$12.3K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$800K 0.12%
6,765
– –
DWAS icon
99
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$759K 0.11%
8,354
-154
-2% -$13.7K
ABBV icon
100
AbbVie
ABBV
$465B
$753K 0.11%
4,135
+244
+6% +$45.5K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nemes Rush Group held 644 positions worth $689M, down 5.4% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group withdrew a net $71.6M in Q3 2024, closing 37 positions and reducing 154 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $173K position sold in full.

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

Against the trend, Nemes Rush Group opened a new position in Pioneer Natural Resource Co. worth $5.07M.

  • Nemes Rush Group's largest Q3 2024 buy was Pioneer Natural Resource Co.: 19,308 shares worth $5.07M.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $703K increase.
  • Nemes Rush Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $36.2M.
  • Nemes Rush Group fully exited iShares Core High Dividend ETF in Q3 2024, selling an estimated $173K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $689M portfolio in Q3 2024.
  • Nemes Rush Group opened 39 new positions and closed 37 in Q3 2024.
  • Nemes Rush Group's portfolio value fell 5.4% quarter-over-quarter to $689M.

Based on Nemes Rush Group's 13F filing for Q3 2024, filed 13 Nov 2024.