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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | ﹤0.01% | 43 | – | – | |||
| $15.4K | ﹤0.01% | 350 | – | – | |||
| $15.4K | ﹤0.01% | 700 | – | – | |||
| $14.9K | ﹤0.01% | 228 | – | – | |||
| $14.8K | ﹤0.01% | 312 | – | – | |||
| $14.7K | ﹤0.01% | 123 | – | – | |||
| $14.5K | ﹤0.01% | 84 | – | – | |||
| $14.4K | ﹤0.01% | +544 | New | +$14.4K | |||
| $14K | ﹤0.01% | 23 | – | – | |||
| $14K | ﹤0.01% | 227 | – | – | |||
| $13.8K | ﹤0.01% | 396 +1 | +0.3% | +$35 | |||
| $13.8K | ﹤0.01% | 14 | – | – | |||
| $13.5K | ﹤0.01% | 85 -15 | -15% | -$2.38K | |||
| $13K | ﹤0.01% | 315 | – | – | |||
| $12.7K | ﹤0.01% | 338 +16 | +5% | +$599 | |||
| $12.6K | ﹤0.01% | 29 -10 | -26% | -$4.35K | |||
| $12.4K | ﹤0.01% | 400 | – | – | |||
| $12.3K | ﹤0.01% | +747 | New | +$12.3K | |||
| $12.3K | ﹤0.01% | 2,000 | – | – | |||
| $12.1K | ﹤0.01% | 25 | – | – | |||
| $11.8K | ﹤0.01% | 56 | – | – | |||
| $11.7K | ﹤0.01% | 131 | – | – | |||
| $11.7K | ﹤0.01% | 101 -2 | -2% | -$231 | |||
| $11.7K | ﹤0.01% | 185 +100 | +118% | +$6.3K | |||
| $11.4K | ﹤0.01% | 155 -125 | -45% | -$9.16K |
