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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.01% | 4,711 -10 | -0.2% | -$227 | |||
| $106K | 0.01% | 1,135 +17 | +2% | +$1.59K | |||
| $105K | 0.01% | 2,108 -471 | -18% | -$23.5K | |||
| $103K | 0.01% | 2,453 +1,484 | +153% | +$62.5K | |||
| $103K | 0.01% | 598 | – | – | |||
| $102K | 0.01% | 420 +1 | +0.2% | +$244 | |||
| $101K | 0.01% | 1,775 | – | – | |||
| $101K | 0.01% | 708 +72 | +11% | +$10.2K | |||
| $99.4K | 0.01% | 288 -12 | -4% | -$4.14K | |||
| $97.2K | 0.01% | 2,013 | – | – | |||
| $97K | 0.01% | +925 | New | +$97K | |||
| $91.7K | 0.01% | 7,888 +450 | +6% | +$5.23K | |||
| $88.7K | 0.01% | 343 +7 | +2% | +$1.81K | |||
| $87K | 0.01% | 440 | – | – | |||
| $85.9K | 0.01% | 2,328 -1,251 | -35% | -$46.2K | |||
| $84.2K | 0.01% | 276 -6 | -2% | -$1.83K | |||
| $84.1K | 0.01% | 863 +5 | +0.6% | +$487 | |||
| $82.7K | 0.01% | 738 | – | – | |||
| $81.9K | 0.01% | 602 | – | – | |||
| $79.6K | 0.01% | 2,019 +19 | +1% | +$749 | |||
| $79.5K | 0.01% | 903 -80 | -8% | -$7.05K | |||
| $77.2K | 0.01% | 1,120 +57 | +5% | +$3.93K | |||
| $75.3K | 0.01% | 162 +1 | +0.6% | +$465 | |||
| $74.5K | 0.01% | 1,200 | – | – | |||
| $74.1K | 0.01% | 1,761 +1,009 | +134% | +$42.4K |
