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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
GAP
176
The Gap Inc
GAP
$7.28B
$149K 0.02%
5,400
– –
BAC icon
177
Bank of America
BAC
$439B
$145K 0.02%
3,813
– –
SECT icon
178
Main Sector Rotation ETF
SECT
$2.73B
$145K 0.02%
2,870
– –
STX icon
179
Seagate
STX
$169B
$144K 0.02%
1,551
+15
+1% +$1.53K
PPG icon
180
PPG Industries
PPG
$26.5B
$144K 0.02%
995
+165
+20% +$20.8K
SRE icon
181
Sempra
SRE
$59.2B
$144K 0.02%
2,000
– –
MMM icon
182
3M
MMM
$94.1B
$142K 0.02%
1,335
-1
-0.1% -$122
CVS icon
183
CVS Health
CVS
$140B
$140K 0.02%
1,754
+7
+0.4% +$408
SLV icon
184
iShares Silver Trust
SLV
$27.6B
$139K 0.02%
6,094
– –
DOV icon
185
Dover
DOV
$27.4B
$138K 0.02%
778
– –
TPHD icon
186
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$135K 0.02%
3,725
– –
ACN icon
187
Accenture
ACN
$101B
$135K 0.02%
389
+29
+8% +$9.54K
GS icon
188
Goldman Sachs
GS
$305B
$132K 0.02%
316
– –
ZTS icon
189
Zoetis
ZTS
$32.5B
$132K 0.02%
778
+587
+307% +$108K
MPLX icon
190
MPLX
MPLX
$60.1B
$130K 0.02%
3,133
– –
PFG icon
191
Principal Financial Group
PFG
$24.6B
$130K 0.02%
1,504
– –
IYH icon
192
iShares US Healthcare ETF
IYH
$3.46B
$129K 0.02%
2,090
– –
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$128K 0.02%
321
+3
+0.9% +$1.4K
GNRC icon
194
Generac Holdings
GNRC
$11.5B
$127K 0.02%
1,010
+79
+8% +$11.7K
NOW icon
195
ServiceNow
NOW
$114B
$127K 0.02%
835
-550
-40% -$90.4K
FDX icon
196
FedEx
FDX
$74B
$122K 0.02%
422
+4
+1% +$1.16K
ET icon
197
Energy Transfer Partners
ET
$69.5B
$122K 0.02%
7,729
– –
AEP icon
198
American Electric Power
AEP
$72.4B
$121K 0.02%
1,403
– –
DUK icon
199
Duke Energy
DUK
$101B
$120K 0.02%
1,236
+78
+7% +$8.68K
HES
200
DELISTED
Hess
HES
$117K 0.02%
767
– –
6 7
8
9 10

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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 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.