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 | |
|---|---|---|---|---|---|---|---|
| $8.64K | ﹤0.01% | 96 | – | – | |||
| $8.64K | ﹤0.01% | 154 | – | – | |||
| $8.62K | ﹤0.01% | 206 | – | – | |||
| $8.58K | ﹤0.01% | 571 +4 | +0.7% | +$60 | |||
| $8.54K | ﹤0.01% | 96 | – | – | |||
| $8.48K | ﹤0.01% | 332 | – | – | |||
| $8.37K | ﹤0.01% | 1,337 +30 | +2% | +$188 | |||
| $8.31K | ﹤0.01% | 56 | – | – | |||
| $8.23K | ﹤0.01% | 100 | – | – | |||
| $8.2K | ﹤0.01% | 306 | – | – | |||
| $8.07K | ﹤0.01% | 82 +1 | +1% | +$98 | |||
| $8.06K | ﹤0.01% | 105 | – | – | |||
| $7.91K | ﹤0.01% | 296 | – | – | |||
| $7.76K | ﹤0.01% | 95 | – | – | |||
| $7.75K | ﹤0.01% | 317 | – | – | |||
| $7.66K | ﹤0.01% | 244 | – | – | |||
| $7.66K | ﹤0.01% | 84 | – | – | |||
| $7.59K | ﹤0.01% | 14 | – | – | |||
| $7.5K | ﹤0.01% | 102 -30 | -23% | -$2.2K | |||
| $7.47K | ﹤0.01% | 104 -237 | -70% | -$17K | |||
| $7.34K | ﹤0.01% | 40 -11 | -22% | -$2.02K | |||
| $7.25K | ﹤0.01% | 349 | – | – | |||
| $7.2K | ﹤0.01% | 149 | – | – | |||
| $6.96K | ﹤0.01% | 37 | – | – | |||
| $6.96K | ﹤0.01% | 96 -179 | -65% | -$13K |
