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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | ﹤0.01% | 359 | – | – | |||
| $20.5K | ﹤0.01% | 120 | – | – | |||
| $20.5K | ﹤0.01% | 426 +4 | +1% | +$192 | |||
| $19.8K | ﹤0.01% | 200 | – | – | |||
| $19.3K | ﹤0.01% | 144 | – | – | |||
| $19.1K | ﹤0.01% | 207 | – | – | |||
| $18.9K | ﹤0.01% | 353 +170 | +93% | +$9.08K | |||
| $18.5K | ﹤0.01% | 179 | – | – | |||
| $18.5K | ﹤0.01% | 244 | – | – | |||
| $18.2K | ﹤0.01% | 261 | – | – | |||
| $18.1K | ﹤0.01% | 530 | – | – | |||
| $18K | ﹤0.01% | +800 | New | +$18K | |||
| $17.5K | ﹤0.01% | 218 | – | – | |||
| $17.2K | ﹤0.01% | 132 | – | – | |||
| $17.1K | ﹤0.01% | 241 +2 | +0.8% | +$142 | |||
| $16.9K | ﹤0.01% | 74 -10 | -12% | -$2.28K | |||
| $16.8K | ﹤0.01% | 39 -5 | -11% | -$2.15K | |||
| $16.7K | ﹤0.01% | 27 | – | – | |||
| $16.5K | ﹤0.01% | 316 | – | – | |||
| $16.2K | ﹤0.01% | 216 -10 | -4% | -$751 | |||
| $16.2K | ﹤0.01% | 1,030 +15 | +1% | +$235 | |||
| $16K | ﹤0.01% | 520 | – | – | |||
| $15.9K | ﹤0.01% | +262 | New | +$15.9K | |||
| $15.7K | ﹤0.01% | 290 | – | – | |||
| $15.6K | ﹤0.01% | 800 | – | – |
