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 | |
|---|---|---|---|---|---|---|---|
| $5.12K | ﹤0.01% | 11 | – | – | |||
| $5.1K | ﹤0.01% | 1,747 | – | – | |||
| $5.09K | ﹤0.01% | +252 | New | +$5.09K | |||
| $5.07K | ﹤0.01% | 76 | – | – | |||
| $4.76K | ﹤0.01% | 20 | – | – | |||
| $4.7K | ﹤0.01% | +44 | New | +$4.7K | |||
| $4.63K | ﹤0.01% | 14 | – | – | |||
| $4.62K | ﹤0.01% | +41 | New | +$4.62K | |||
| $4.58K | ﹤0.01% | 59 | – | – | |||
| $4.54K | ﹤0.01% | 36 | – | – | |||
| $4.53K | ﹤0.01% | +1,000 | New | +$4.53K | |||
| $4.49K | ﹤0.01% | 99 +1 | +1% | +$45 | |||
| $4.47K | ﹤0.01% | 41 | – | – | |||
| $4.43K | ﹤0.01% | 83 -172 | -67% | -$9.18K | |||
| $4.39K | ﹤0.01% | +100 | New | +$4.39K | |||
| $4.36K | ﹤0.01% | 57 -72 | -56% | -$5.51K | |||
| $4.29K | ﹤0.01% | 67 | – | – | |||
| $4.24K | ﹤0.01% | 16 | – | – | |||
| $4.23K | ﹤0.01% | 51 | – | – | |||
| $4.15K | ﹤0.01% | 46 | – | – | |||
| $4.13K | ﹤0.01% | 19 -7 | -27% | -$1.52K | |||
| $4.11K | ﹤0.01% | 40 | – | – | |||
| $4.03K | ﹤0.01% | 463 | – | – | |||
| $3.96K | ﹤0.01% | 500 -500 | -50% | -$3.96K | |||
| $3.85K | ﹤0.01% | 55 | – | – |
