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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
SLB icon
201
SLB Ltd
SLB
$74.2B
$182K 0.02%
5,281
-182
-3% -$6.33K
SRE icon
202
Sempra
SRE
$59.2B
$180K 0.02%
2,000
– –
EPD icon
203
Enterprise Products Partners
EPD
$83.6B
$176K 0.02%
5,621
– –
PAG icon
204
Penske Automotive Group
PAG
$14.5B
$174K 0.02%
1,000
– –
NEE icon
205
NextEra Energy
NEE
$186B
$169K 0.02%
2,237
+10
+0.4% +$731
SECT icon
206
Main Sector Rotation ETF
SECT
$2.73B
$166K 0.02%
2,633
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$165K 0.02%
3,069
-7
-0.2% -$371
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$163K 0.02%
1,167
+6
+0.5% +$837
LEN icon
209
Lennar Class A
LEN
$21.1B
$161K 0.02%
1,277
+200
+19% +$24.8K
VGT icon
210
Vanguard Information Technology ETF
VGT
$136B
$159K 0.02%
1,704
+392
+30% +$34.3K
DTM icon
211
DT Midstream
DTM
$14.1B
$159K 0.02%
1,408
+8
+0.6% +$836
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$159K 0.02%
1,144
+62
+6% +$8.39K
AWF
213
AllianceBernstein Global High Income Fund
AWF
$871M
$158K 0.02%
14,097
– –
MPLX icon
214
MPLX
MPLX
$60.1B
$157K 0.02%
3,133
– –
ROKU icon
215
Roku
ROKU
$21.3B
$156K 0.02%
1,562
+49
+3% +$4.52K
GGG icon
216
Graco
GGG
$13.3B
$156K 0.02%
1,840
+6
+0.3% +$513
XB icon
217
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
$156K 0.02%
3,927
+2,581
+192% +$102K
VB icon
218
Vanguard Small-Cap ETF
VB
$80.2B
$155K 0.02%
611
+122
+25% +$30.3K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$154K 0.02%
1,284
+112
+10% +$12.8K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$154K 0.02%
344
-5
-1% -$2.4K
NTAP icon
221
NetApp
NTAP
$34.2B
$154K 0.02%
1,298
-2,471
-66% -$276K
DFIP icon
222
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$152K 0.02%
3,611
+338
+10% +$14.2K
PLD icon
223
Prologis
PLD
$137B
$150K 0.01%
1,307
-59
-4% -$6.49K
INTC icon
224
Intel
INTC
$435B
$150K 0.01%
4,461
– –
TPHD icon
225
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$147K 0.01%
3,725
– –
7 8
9
10 11

Similar funds

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
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.