We are live on ! Find out more
NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
676
Globus Medical
GMED
$10.9B
$3.45K ﹤0.01%
40
+16
+67% +$1.44K
SONY icon
677
Sony
SONY
$133B
$3.42K ﹤0.01%
165
-12
-7% -$269
SMIG icon
678
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$3.4K ﹤0.01%
116
– –
ONON icon
679
On Holding
ONON
$12.6B
$3.4K ﹤0.01%
100
– –
AZO icon
680
AutoZone
AZO
$50.9B
$3.38K ﹤0.01%
1
– –
DBX icon
681
Dropbox
DBX
$7.48B
$3.36K ﹤0.01%
148
– –
WDS icon
682
Woodside Energy
WDS
$42.1B
$3.34K ﹤0.01%
+140
New +$2.72K
GWW icon
683
W.W. Grainger
GWW
$66B
$3.27K ﹤0.01%
3
– –
MAR icon
684
Marriott International
MAR
$101B
$3.27K ﹤0.01%
10
– –
FICO icon
685
Fair Isaac
FICO
$31B
$3.2K ﹤0.01%
3
– –
KD icon
686
Kyndryl
KD
$2.94B
$3.2K ﹤0.01%
244
– –
MFG icon
687
Mizuho Financial
MFG
$123B
$3.2K ﹤0.01%
403
– –
TAK icon
688
Takeda Pharmaceutical
TAK
$56B
$3.13K ﹤0.01%
169
– –
WMB icon
689
Williams Companies
WMB
$85.8B
$3.13K ﹤0.01%
43
– –
OSK icon
690
Oshkosh
OSK
$9.51B
$3.09K ﹤0.01%
21
– –
ADM icon
691
Archer Daniels Midland
ADM
$40.1B
$3.05K ﹤0.01%
42
– –
RYAAY icon
692
Ryanair
RYAAY
$31.1B
$3.01K ﹤0.01%
52
-1
-2% -$66
SMFG icon
693
Sumitomo Mitsui Financial
SMFG
$163B
$2.98K ﹤0.01%
151
– –
SBAC icon
694
SBA Communications
SBAC
$18.6B
$2.93K ﹤0.01%
17
– –
ABEV icon
695
Ambev
ABEV
$48.4B
$2.92K ﹤0.01%
+1,000
New +$2.86K
RELX icon
696
RELX
RELX
$66B
$2.92K ﹤0.01%
88
-33
-27% -$1.16K
ILMN icon
697
Illumina
ILMN
$29.2B
$2.83K ﹤0.01%
23
– –
VSNT
698
Versant Media Group
VSNT
$5.27B
$2.83K ﹤0.01%
+76
New +$2.56K
CHWY icon
699
Chewy
CHWY
$9.38B
$2.81K ﹤0.01%
104
– –
REZI icon
700
Resideo Technologies
REZI
$5.55B
$2.8K ﹤0.01%
83
– –
26 27
28
29 30

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 Q1 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.