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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
+9.58%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.6M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Broadcom
AVGO
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.6M |
| 5 |
Motorola Solutions
MSI
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$72.4B
| $118K | 0.02% |
+1,403
| New | +$124K |
|
202
Vanguard Small-Cap ETF
VB
$80.2B
| $118K | 0.02% |
+592
| New | +$112K |
|
203
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| $117K | 0.02% |
+3,725
| New | +$115K |
|
204
Generac Holdings
GNRC
$11.5B
| $117K | 0.02% |
+785
| New | +$89.5K |
|
205
Vanguard Mid-Cap ETF
VO
$107B
| $115K | 0.02% |
+2,092
| New | +$110K |
|
206
Becton Dickinson
BDX
$45.8B
| $115K | 0.02% |
+434
| New | +$110K |
|
207
Intuitive Surgical
ISRG
$130B
| $109K | 0.02% |
+318
| New | +$96.2K |
|
208
CRISPR Therapeutics
CRSP
$4.68B
| $108K | 0.02% |
+1,916
| New | +$109K |
|
209
Wells Fargo
WFC
$263B
| $107K | 0.02% |
+2,510
| New | +$101K |
|
210
Duke Energy
DUK
$101B
| $107K | 0.02% |
+1,188
| New | +$112K |
|
211
MPLX
MPLX
$60.1B
| $106K | 0.02% |
+3,133
| New | +$107K |
|
212
Canadian National Railway
CNI
$78.3B
| $104K | 0.02% |
+858
| New | +$102K |
|
213
General Motors
GM
$81.7B
| $103K | 0.02% |
+2,676
| New | +$92.5K |
|
214
FedEx
FDX
$74B
| $103K | 0.02% |
+416
| New | +$95.2K |
|
215
MiMedx Group
MDXG
$649M
| $101K | 0.02% |
+15,301
| New | +$78K |
|
|
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
| $98.9K | 0.02% |
+3,734
| New | +$94.8K |
|
217
iShares US Treasury Bond ETF
GOVT
$43.9B
| $97.2K | 0.02% |
+4,243
| New | +$98.4K |
|
218
Roku
ROKU
$21.3B
| $94.9K | 0.02% |
+1,483
| New | +$90.1K |
|
219
Corning
GLW
$108B
| $93.6K | 0.02% |
+2,670
| New | +$87.8K |
|
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $92.2K | 0.02% |
+759
| New | +$88.2K |
|
221
Occidental Petroleum
OXY
$53.6B
| $92.2K | 0.02% |
+1,568
| New | +$94.1K |
|
222
Coinbase
COIN
$44.2B
| $92.1K | 0.02% |
+1,287
| New | +$76.8K |
|
223
Ameren
AEE
$31.1B
| $91.4K | 0.02% |
+1,119
| New | +$95.8K |
|
224
iShares Russell 1000 Growth ETF
IWF
$119B
| $90.3K | 0.02% |
+1,312
| New | +$83.4K |
|
225
iShares Russell 1000 Value ETF
IWD
$82.2B
| $89.5K | 0.02% |
+567
| New | +$86.7K |
|
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Nemes Rush Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Nemes Rush Group, which disclosed 677 positions worth $567M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 204,282 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Nemes Rush Group's largest Q2 2023 buy was Apple: 204,282 shares worth $39.6M.
- Nemes Rush Group's ten largest holdings make up 33% of its $567M portfolio in Q2 2023.
- Nemes Rush Group disclosed 677 positions in Q2 2023, its first 13F filing on record.
Based on Nemes Rush Group's 13F filing for Q2 2023, filed 2 Aug 2023.