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 | |
|---|---|---|---|---|---|---|---|
| $27.6K | ﹤0.01% | 704 +99 | +16% | +$3.88K | |||
| $27.2K | ﹤0.01% | 200 | – | – | |||
| $27K | ﹤0.01% | 429 | – | – | |||
| $27K | ﹤0.01% | 744 +4 | +0.5% | +$145 | |||
| $26.1K | ﹤0.01% | 238 | – | – | |||
| $26K | ﹤0.01% | +364 | New | +$26K | |||
| $25.5K | ﹤0.01% | 155 -10 | -6% | -$1.65K | |||
| $24.8K | ﹤0.01% | 67 | – | – | |||
| $24.7K | ﹤0.01% | 1,249 -349 | -22% | -$6.9K | |||
| $24.7K | ﹤0.01% | 274 | – | – | |||
| $24.6K | ﹤0.01% | 417 | – | – | |||
| $24.4K | ﹤0.01% | 474 +447 | +1,656% | +$23K | |||
| $24.4K | ﹤0.01% | 192 | – | – | |||
| $24.1K | ﹤0.01% | 381 +5 | +1% | +$316 | |||
| $23.8K | ﹤0.01% | 314 | – | – | |||
| $23.5K | ﹤0.01% | 45,933 +4,818 | +12% | +$2.46K | |||
| $23.4K | ﹤0.01% | 800 | – | – | |||
| $23.4K | ﹤0.01% | 210 | – | – | |||
| $23.3K | ﹤0.01% | 1,000 | – | – | |||
| $23.2K | ﹤0.01% | 289 +8 | +3% | +$642 | |||
| $22.2K | ﹤0.01% | 350 | – | – | |||
| $21K | ﹤0.01% | 3,451 +70 | +2% | +$426 | |||
| $20.9K | ﹤0.01% | 100 | – | – | |||
| $20.9K | ﹤0.01% | 192 | – | – | |||
| $20.8K | ﹤0.01% | 383 | – | – |
