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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
-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
EXE
801
Expand Energy Corp
EXE
$21.2B
$1.21K ﹤0.01%
+11
New +$1.17K
DECK icon
802
Deckers Outdoor
DECK
$14.2B
$1.2K ﹤0.01%
12
– –
CNO icon
803
CNO Financial Group
CNO
$5B
$1.19K ﹤0.01%
29
– –
SLF icon
804
Sun Life Financial
SLF
$46.6B
$1.19K ﹤0.01%
19
– –
ONC
805
BeOne Medicines Ltd
ONC
$34.3B
$1.19K ﹤0.01%
4
– –
SGI
806
Somnigroup International
SGI
$15.2B
$1.18K ﹤0.01%
16
– –
DRI icon
807
Darden Restaurants
DRI
$23.7B
$1.18K ﹤0.01%
6
– –
GNRC icon
808
Generac Holdings
GNRC
$11.5B
$1.17K ﹤0.01%
6
– –
BCD icon
809
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.15K ﹤0.01%
32
– –
KEY icon
810
KeyCorp
KEY
$24.3B
$1.14K ﹤0.01%
57
– –
A icon
811
Agilent Technologies
A
$39.7B
$1.14K ﹤0.01%
10
– –
EEM icon
812
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14K ﹤0.01%
20
– –
PYPL icon
813
PayPal
PYPL
$51.4B
$1.13K ﹤0.01%
25
-18
-42% -$869
PATH icon
814
UiPath
PATH
$6.32B
$1.11K ﹤0.01%
+100
New +$1.27K
ALK icon
815
Alaska Air
ALK
$5.42B
$1.1K ﹤0.01%
30
+10
+50% +$482
UNM icon
816
Unum
UNM
$14B
$1.09K ﹤0.01%
15
– –
HE icon
817
Hawaiian Electric Industries
HE
$2.28B
$1.08K ﹤0.01%
73
– –
FNDF icon
818
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.03K ﹤0.01%
21
– –
RDN icon
819
Radian Group
RDN
$5.22B
$1.02K ﹤0.01%
31
– –
EA icon
820
Electronic Arts
EA
$52.4B
$1.02K ﹤0.01%
5
– –
FDL icon
821
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.02K ﹤0.01%
+20
New +$977
SBH icon
822
Sally Beauty Holdings
SBH
$1.48B
$997 ﹤0.01%
72
– –
VMBS icon
823
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$986 ﹤0.01%
+21
New +$991
BURL icon
824
Burlington
BURL
$23.3B
$976 ﹤0.01%
3
– –
TXT icon
825
Textron
TXT
$15.6B
$963 ﹤0.01%
11
– –
31 32
33
34 35

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ECM
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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 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.