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 | |
|---|---|---|---|---|---|---|---|
| $44.7K | 0.01% | 481 +369 | +329% | +$34.3K | |||
| $44.2K | 0.01% | 191 | – | – | |||
| $44K | 0.01% | 483 +2 | +0.4% | +$182 | |||
| $43.9K | 0.01% | 372 +2 | +0.5% | +$236 | |||
| $43.7K | 0.01% | 6,500 | – | – | |||
| $43.4K | 0.01% | 455 +2 | +0.4% | +$191 | |||
| $43.2K | 0.01% | 1,526 -7,031 | -82% | -$199K | |||
| $42.8K | 0.01% | 300 | – | – | |||
| $42.2K | 0.01% | +657 | New | +$42.2K | |||
| $41.9K | 0.01% | 397 | – | – | |||
| $41.8K | 0.01% | 183 -88 | -32% | -$20.1K | |||
| $41.4K | 0.01% | 625 | – | – | |||
| $41.3K | 0.01% | 318 | – | – | |||
| $41.2K | 0.01% | 910 +738 | +429% | +$33.4K | |||
| $40.4K | 0.01% | 420 | – | – | |||
| $40.3K | 0.01% | +667 | New | +$40.3K | |||
| $39.4K | 0.01% | 310 | – | – | |||
| $39.2K | ﹤0.01% | 136 | – | – | |||
| $38.6K | ﹤0.01% | +800 | New | +$38.6K | |||
| $38.1K | ﹤0.01% | 259 -5 | -2% | -$736 | |||
| $38.1K | ﹤0.01% | 1,950 | – | – | |||
| $37.3K | ﹤0.01% | 606 | – | – | |||
| $36.6K | ﹤0.01% | 600 | – | – | |||
| $36.3K | ﹤0.01% | 939 +18 | +2% | +$695 | |||
| $36.2K | ﹤0.01% | +1,380 | New | +$36.2K |
