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 | |
|---|---|---|---|---|---|---|---|
| $6.89K | ﹤0.01% | 38 | – | – | |||
| $6.74K | ﹤0.01% | 2,000 | – | – | |||
| $6.7K | ﹤0.01% | 27 -8 | -23% | -$1.98K | |||
| $6.55K | ﹤0.01% | +164 | New | +$6.55K | |||
| $6.55K | ﹤0.01% | 22 | – | – | |||
| $6.54K | ﹤0.01% | +301 | New | +$6.54K | |||
| $6.52K | ﹤0.01% | 35 | – | – | |||
| $6.47K | ﹤0.01% | +122 | New | +$6.47K | |||
| $6.39K | ﹤0.01% | 24 | – | – | |||
| $6.38K | ﹤0.01% | 56 | – | – | |||
| $6.27K | ﹤0.01% | 190 +41 | +28% | +$1.35K | |||
| $6K | ﹤0.01% | 51 | – | – | |||
| $5.99K | ﹤0.01% | 126 | – | – | |||
| $5.97K | ﹤0.01% | 13 | – | – | |||
| $5.97K | ﹤0.01% | 25 | – | – | |||
| $5.96K | ﹤0.01% | +9 | New | +$5.96K | |||
| $5.91K | ﹤0.01% | 40 | – | – | |||
| $5.67K | ﹤0.01% | 59 | – | – | |||
| $5.56K | ﹤0.01% | 35 -5 | -13% | -$794 | |||
| $5.41K | ﹤0.01% | +16 | New | +$5.41K | |||
| $5.3K | ﹤0.01% | 20 | – | – | |||
| $5.2K | ﹤0.01% | 60 | – | – | |||
| $5.15K | ﹤0.01% | +262 | New | +$5.15K | |||
| $5.15K | ﹤0.01% | 82 -135 | -62% | -$8.48K | |||
| $5.13K | ﹤0.01% | 21 | – | – |
