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 | |
|---|---|---|---|---|---|---|---|
| $72K | 0.01% | 1,750 | – | – | |||
| $71.9K | 0.01% | 657 -47 | -7% | -$5.14K | |||
| $71.5K | 0.01% | 2,294 | – | – | |||
| $68.7K | 0.01% | 735 -121 | -14% | -$11.3K | |||
| $67K | 0.01% | 830 -19 | -2% | -$1.53K | |||
| $66.8K | 0.01% | 1,354 +5 | +0.4% | +$247 | |||
| $64.4K | 0.01% | 700 | – | – | |||
| $64.3K | 0.01% | 615 +56 | +10% | +$5.86K | |||
| $64.1K | 0.01% | 263 +1 | +0.4% | +$244 | |||
| $64.1K | 0.01% | 635 | – | – | |||
| $63.4K | 0.01% | 3,677 +36 | +1% | +$621 | |||
| $62.8K | 0.01% | 602 -368 | -38% | -$38.4K | |||
| $62K | 0.01% | 1,600 -88 | -5% | -$3.41K | |||
| $61.7K | 0.01% | 155 +1 | +0.7% | +$398 | |||
| $61.7K | 0.01% | 46 | – | – | |||
| $61K | 0.01% | +1,500 | New | +$61K | |||
| $60.8K | 0.01% | 760 -136 | -15% | -$10.9K | |||
| $59.4K | 0.01% | 2,000 | – | – | |||
| $58.7K | 0.01% | 700 | – | – | |||
| $58.5K | 0.01% | +625 | New | +$58.5K | |||
| $58.3K | 0.01% | 17,500 | – | – | |||
| $57.4K | 0.01% | 846 -66 | -7% | -$4.48K | |||
| $57.1K | 0.01% | 818 +43 | +6% | +$3K | |||
| $56.9K | 0.01% | 4,630 -300 | -6% | -$3.68K | |||
| $56.1K | 0.01% | 1,193 -186 | -13% | -$8.75K |
