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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
AZN icon
951
AstraZeneca
AZN
$267B
– –
-135
Closed -$24.8K
AZTA icon
952
Azenta
AZTA
$1.33B
– –
-1
Closed -$33
BBD icon
953
Banco Bradesco
BBD
$38.3B
– –
-58
Closed -$193
BBBS icon
954
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-2,543
Closed -$131K
BFAM icon
955
Bright Horizons
BFAM
$4.24B
– –
-1
Closed -$101
BR icon
956
Broadridge
BR
$18.3B
– –
-119
Closed -$26.6K
BRO icon
957
Brown & Brown
BRO
$25B
– –
-4
Closed -$319
CCC
958
CCC Intelligent Solutions
CCC
$3.59B
– –
-30
Closed -$239
CF icon
959
CF Industries
CF
$18.9B
– –
-7
Closed -$541
CGNX icon
960
Cognex
CGNX
$10B
– –
-5
Closed -$180
CHDN icon
961
Churchill Downs
CHDN
$6.22B
– –
-1
Closed -$114
CMA
962
DELISTED
Comerica
CMA
– –
-417
Closed -$36.3K
CSB icon
963
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-457
Closed -$26.8K
CYBR
964
DELISTED
CyberArk
CYBR
– –
-16
Closed -$7.14K
DKNG icon
965
DraftKings
DKNG
$12.2B
– –
-6
Closed -$207
DNP icon
966
DNP Select Income Fund
DNP
$4.14B
– –
-694
Closed -$6.93K
DOC icon
967
Healthpeak Properties
DOC
$15.7B
– –
-8
Closed -$129
DORM icon
968
Dorman Products
DORM
$4.28B
– –
-2
Closed -$246
DXCM icon
969
DexCom
DXCM
$28.9B
– –
-1
Closed -$66
ESI icon
970
Element Solutions
ESI
$8.89B
– –
-12
Closed -$301
ESS icon
971
Essex Property Trust
ESS
$18.9B
– –
-104
Closed -$27.2K
EXAS
972
DELISTED
Exact Sciences
EXAS
– –
-4
Closed -$406
FELV icon
973
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
– –
-241
Closed -$8.35K
FIS icon
974
Fidelity National Information Services
FIS
$23.2B
– –
-28
Closed -$1.86K
FNDC icon
975
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-5
Closed -$223
37 38
39
40 41

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.