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
Cap. Flow
+$25.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.3K﹤0.01% 60
$11.2K﹤0.01% 160
$11K﹤0.01% 116
$10.9K﹤0.01% 31
-2
-6%
-$702
$10.8K﹤0.01% 10,000
$10.6K﹤0.01% 115
+1
+0.9%
+$92
$10.3K﹤0.01%
+224
New
+$10.3K
$10.3K﹤0.01% 98
$10.2K﹤0.01% 40
$10.2K﹤0.01% 42
$9.91K﹤0.01% 62
$9.82K﹤0.01% 192
+1
+0.5%
+$51
$9.67K﹤0.01% 229
$9.59K﹤0.01% 47
$9.52K﹤0.01% 700
$9.47K﹤0.01% 78
$9.45K﹤0.01% 48
$9.43K﹤0.01% 46
-17
-27%
-$3.49K
$9.38K﹤0.01% 125
$9.07K﹤0.01%
+133
New
+$9.07K
$9.07K﹤0.01% 26
-25
-49%
-$8.72K
$8.98K﹤0.01%
+162
New
+$8.98K
$8.94K﹤0.01% 51
$8.89K﹤0.01% 458
+4
+0.9%
+$78
$8.88K﹤0.01% 713