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 | |
|---|---|---|---|---|---|---|---|
| $54.6K | 0.01% | 1,890 +14 | +0.8% | +$405 | |||
| $53.8K | 0.01% | 2,535 -26 | -1% | -$552 | |||
| $53.4K | 0.01% | 818 -1,729 | -68% | -$113K | |||
| $53.2K | 0.01% | 402 | – | – | |||
| $52.6K | 0.01% | 14,100 | – | – | |||
| $52.6K | 0.01% | 64 -20 | -24% | -$16.4K | |||
| $52.5K | 0.01% | 333 -10 | -3% | -$1.58K | |||
| $52.4K | 0.01% | 727 | – | – | |||
| $52.3K | 0.01% | 902 +25 | +3% | +$1.45K | |||
| $51.5K | 0.01% | 1,154 +7 | +0.6% | +$312 | |||
| $50.9K | 0.01% | 700 | – | – | |||
| $50.8K | 0.01% | 1,301 +3 | +0.2% | +$117 | |||
| $50.5K | 0.01% | 191 -13 | -6% | -$3.44K | |||
| $50.2K | 0.01% | 319 -7 | -2% | -$1.1K | |||
| $50K | 0.01% | 119 +1 | +0.9% | +$420 | |||
| $49.7K | 0.01% | 1,293 +4 | +0.3% | +$154 | |||
| $49.4K | 0.01% | 1,040 +734 | +240% | +$34.9K | |||
| $49.4K | 0.01% | 600 -32 | -5% | -$2.63K | |||
| $48.9K | 0.01% | 156 | – | – | |||
| $48.8K | 0.01% | 209 | – | – | |||
| $48.6K | 0.01% | 1,145 | – | – | |||
| $47.6K | 0.01% | 1,619 -99 | -6% | -$2.91K | |||
| $46.8K | 0.01% | 335 +1 | +0.3% | +$140 | |||
| $45.9K | 0.01% | 1,240 | – | – | |||
| $45.5K | 0.01% | 1,026 +13 | +1% | +$576 |
