NRG

Nemes Rush Group Portfolio holdings

AUM $791M
This Quarter Return
-3.73%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
+$25.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66

Top Buys

1
$10.6M
2
$1.57M
3
$1.52M
4
$1.38M
5
$1.18M

Top Sells

1
$1.47M
2
$766K
3
$485K
4
$347K
5
$310K

Sector Composition

1Technology32.09%
2Financials16.66%
3Consumer Discretionary10.83%
4Industrials10.32%
5Healthcare7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.4M5.73% 204,405
-1,562
-0.8%
-$347K
$39.8M5.02% 237,685
-4,576
-2%
-$766K
$30.7M3.87% 124,973
-1,072
-0.9%
-$263K
$29.5M3.73% 78,611
+50
+0.1%
+$18.8K
$22.7M2.87% 51,933
+320
+0.6%
+$140K
$22.7M2.86% 258,310
-59
-0%
-$5.18K
$21.2M2.67% 77,833
+207
+0.3%
+$56.3K
$18.1M2.29% 49,494
+413
+0.8%
+$151K
$17.9M2.26% 93,984
+348
+0.4%
+$66.2K
$17.8M2.25% 59,008
+1,089
+2%
+$329K
$17.7M2.24% 66,821
+1,439
+2%
+$382K
$17.3M2.18% 159,256
-1,999
-1%
-$217K
$16.7M2.1% 28,896
-230
-0.8%
-$133K
$15.2M1.92% 99,074
+3,145
+3%
+$483K
$15.2M1.92% 246,153
+2,372
+1%
+$146K
$14.2M1.79% 70,625
+2,111
+3%
+$423K
$13M1.65% 55,220
+1,955
+4%
+$462K
$12.8M1.62% 159,886
+4,458
+3%
+$357K
$12.6M1.59% 35,988
+382
+1%
+$134K
$12.1M1.52% 58,312
+995
+2%
+$206K
$12.1M1.52% 134,426
+8,587
+7%
+$771K
$11.8M1.5% 14,345
+204
+1%
+$168K
$11.8M1.49% 33,585
+111
+0.3%
+$39.1K
$11.8M1.49% 35,030
+506
+1%
+$170K
$11M1.39% 71,186
+1,380
+2%
+$213K
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