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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
STX icon
151
Seagate
STX
$169B
$347K 0.03%
1,472
– –
ABT icon
152
Abbott
ABT
$187B
$342K 0.03%
2,555
-32
-1% -$4.2K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.21B
$339K 0.03%
1,121
+3
+0.3% +$874
PEP icon
154
PepsiCo
PEP
$195B
$333K 0.03%
2,371
-116
-5% -$16.6K
USFD icon
155
US Foods
USFD
$22.3B
$333K 0.03%
4,346
+76
+2% +$6.04K
MEDP icon
156
Medpace
MEDP
$15.9B
$330K 0.03%
642
+14
+2% +$6.11K
JLL icon
157
Jones Lang LaSalle
JLL
$15.9B
$329K 0.03%
1,102
– –
DASH icon
158
DoorDash
DASH
$85.2B
$325K 0.03%
1,196
+1,185
+10,773% +$297K
VMC icon
159
Vulcan Materials
VMC
$37.4B
$318K 0.03%
1,034
+19
+2% +$5.39K
SYF icon
160
Synchrony
SYF
$25.1B
$317K 0.03%
4,467
+19
+0.4% +$1.38K
KKR icon
161
KKR & Co
KKR
$92.2B
$310K 0.03%
2,386
+261
+12% +$37K
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$18.8B
$299K 0.03%
3,362
-352
-9% -$29.6K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$298K 0.03%
6,707
– –
C icon
164
Citigroup
C
$222B
$295K 0.03%
2,910
-84
-3% -$7.97K
VZ icon
165
Verizon
VZ
$201B
$287K 0.03%
6,527
-68
-1% -$2.94K
OUSA icon
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$284K 0.03%
5,031
+18
+0.4% +$995
ARES icon
167
Ares Management
ARES
$28.8B
$284K 0.03%
1,778
+33
+2% +$5.95K
PGR icon
168
Progressive
PGR
$128B
$280K 0.03%
1,132
+21
+2% +$5.18K
AVIV icon
169
Avantis International Large Cap Value ETF
AVIV
$1.97B
$280K 0.03%
4,145
+67
+2% +$4.34K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.9B
$273K 0.03%
1,940
+16
+0.8% +$2.2K
PSX icon
171
Phillips 66
PSX
$82.5B
$272K 0.03%
2,002
+9
+0.5% +$1.15K
DAL icon
172
Delta Air Lines
DAL
$58.8B
$272K 0.03%
4,793
+13
+0.3% +$742
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$264K 0.03%
7,184
– –
AVEM icon
174
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$258K 0.03%
3,429
-71
-2% -$5.07K
SPTS icon
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$257K 0.03%
8,773
+342
+4% +$10K
5 6
7
8 9

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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
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.