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 (-2%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138K | 0.02% | 3,597 +260 | +8% | +$9.97K | |||
| $138K | 0.02% | 1,619 | – | – | |||
| $137K | 0.02% | 1,620 | – | – | |||
| $136K | 0.02% | 2,981 +1,153 | +63% | +$52.5K | |||
| $134K | 0.02% | 2,633 | – | – | |||
| $131K | 0.02% | 419 +1 | +0.2% | +$312 | |||
| $128K | 0.02% | 800 | – | – | |||
| $125K | 0.02% | 1,088 -7 | -0.6% | -$804 | |||
| $123K | 0.02% | 1,127 -351 | -24% | -$38.4K | |||
| $123K | 0.02% | 5,100 +100 | +2% | +$2.42K | |||
| $121K | 0.02% | 2,582 +300 | +13% | +$14K | |||
| $120K | 0.02% | 4,764 +1,328 | +39% | +$33.5K | |||
| $120K | 0.02% | 256 | – | – | |||
| $118K | 0.01% | 1,747 | – | – | |||
| $118K | 0.01% | 2,865 -932 | -25% | -$38.3K | |||
| $116K | 0.01% | 1,648 | – | – | |||
| $115K | 0.01% | 3,414 -185 | -5% | -$6.25K | |||
| $114K | 0.01% | 4,889 +4,686 | +2,308% | +$109K | |||
| $114K | 0.01% | 2,150 | – | – | |||
| $112K | 0.01% | 1,119 | – | – | |||
| $111K | 0.01% | 1,855 | – | – | |||
| $111K | 0.01% | 5,400 | – | – | |||
| $110K | 0.01% | 1,350 | – | – | |||
| $109K | 0.01% | 621 +81 | +15% | +$14.3K | |||
| $108K | 0.01% | 3,897 | – | – |
