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

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

1Technology32.09%
2Financials16.66%
3Consumer Discretionary10.83%
4Industrials10.32%
5Healthcare7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M1.37% 42,899
+2,651
+7%
+$672K
$10.6M1.33%
+145,355
 New
+$10.6M
$10.3M1.3% 61,879
+5,925
+11%
+$983K
$9.93M1.25% 37,021
+610
+2%
+$164K
$9.71M1.23% 56,310
+1,285
+2%
+$222K
$9.58M1.21% 130,084
+11,692
+10%
+$861K
$9.47M1.2% 68,164
+677
+1%
+$94K
$9.06M1.14% 903,097
-12,475
-1%
-$125K
$8.7M1.1% 73,129
+570
+0.8%
+$67.8K
$8.41M1.06% 38,106
+2,329
+7%
+$514K
$8.36M1.06% 15,962
+268
+2%
+$140K
$8.2M1.03% 16,129
+206
+1%
+$105K
$7.2M0.91% 34,394
+2,002
+6%
+$419K
$6.74M0.85% 97,116
+13,951
+17%
+$969K
$6.53M0.82% 34,369
+1,639
+5%
+$312K
$5.5M0.69% 112,021
+31,942
+40%
+$1.57M
$5.04M0.64% 8,964
-10
-0.1%
-$5.62K
$4.86M0.61% 98,094
+30,690
+46%
+$1.52M
$4.84M0.61% 47,080
+4,832
+11%
+$496K
$4.8M0.61% 39,375
+1,607
+4%
+$196K
$4.69M0.59% 18,090
+1,959
+12%
+$508K
$4.66M0.59% 94,266
+27,954
+42%
+$1.38M
$4.55M0.57% 52,649
+5,195
+11%
+$449K
$4.49M0.57% 33,920
-379
-1%
-$50.2K
$4.46M0.56% 14,532
+2,165
+18%
+$664K
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