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 | |
|---|---|---|---|---|---|---|---|
| $35.9K | ﹤0.01% | 413 -62 | -13% | -$5.39K | |||
| $34.9K | ﹤0.01% | 423 | – | – | |||
| $34.6K | ﹤0.01% | 1,100 | – | – | |||
| $33.5K | ﹤0.01% | 342 | – | – | |||
| $33.3K | ﹤0.01% | 507 | – | – | |||
| $33.2K | ﹤0.01% | 174 +150 | +625% | +$28.6K | |||
| $33.2K | ﹤0.01% | 2,000 | – | – | |||
| $33.2K | ﹤0.01% | 1,000 | – | – | |||
| $32.7K | ﹤0.01% | 864 | – | – | |||
| $32K | ﹤0.01% | 135 | – | – | |||
| $31.7K | ﹤0.01% | 302 | – | – | |||
| $31.5K | ﹤0.01% | 386 -341 | -47% | -$27.8K | |||
| $31.3K | ﹤0.01% | 493 +9 | +2% | +$571 | |||
| $31.2K | ﹤0.01% | 1,451 +2 | +0.1% | +$43 | |||
| $31.2K | ﹤0.01% | 629 | – | – | |||
| $30.8K | ﹤0.01% | 133 | – | – | |||
| $30.8K | ﹤0.01% | 135 | – | – | |||
| $30.1K | ﹤0.01% | 21 | – | – | |||
| $29.8K | ﹤0.01% | 378 -291 | -44% | -$22.9K | |||
| $29.5K | ﹤0.01% | 5,600 | – | – | |||
| $29.4K | ﹤0.01% | 177 -14 | -7% | -$2.33K | |||
| $29.3K | ﹤0.01% | 1,321 +28 | +2% | +$621 | |||
| $29.1K | ﹤0.01% | 572 +402 | +236% | +$20.4K | |||
| $27.9K | ﹤0.01% | 309 +4 | +1% | +$362 | |||
| $27.9K | ﹤0.01% | 41 | – | – |
