NRG
Nemes Rush Group Portfolio holdings
AUM $791M
AUM
$791M
AUM Growth
-$18.1M (-2%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
3.32%
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 | 32.15% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 60 | – | – | |||
| $11.2K | 0% | 160 | – | – | |||
| $11K | 0% | 116 | – | – | |||
| $10.9K | 0% | 31 -2 | -6% | -$702 | |||
| $10.8K | 0% | 10,000 | – | – | |||
| $10.6K | 0% | 115 +1 | +0.9% | +$92 | |||
| $10.3K | 0% | 224 | New | +$10.3K | |||
| $10.3K | 0% | 98 | – | – | |||
| $10.2K | 0% | 40 | – | – | |||
| $10.2K | 0% | 42 | – | – | |||
| $9.91K | 0% | 62 | – | – | |||
| $9.82K | 0% | 192 +1 | +0.5% | +$51 | |||
| $9.67K | 0% | 229 | – | – | |||
| $9.59K | 0% | 47 | – | – | |||
| $9.52K | 0% | 700 | – | – | |||
| $9.47K | 0% | 78 | – | – | |||
| $9.45K | 0% | 48 | – | – | |||
| $9.43K | 0% | 46 -17 | -27% | -$3.49K | |||
| $9.38K | 0% | 125 | – | – | |||
| $9.07K | 0% | 133 | New | +$9.07K | |||
| $9.07K | 0% | 26 -25 | -49% | -$8.72K | |||
| $8.98K | 0% | 162 | New | +$8.98K | |||
| $8.94K | 0% | 51 | – | – | |||
| $8.89K | 0% | 458 +4 | +0.9% | +$78 | |||
| $8.88K | 0% | 713 | – | – |
