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 | |
|---|---|---|---|---|---|---|---|
| $3.8K | ﹤0.01% | 64 | – | – | |||
| $3.77K | ﹤0.01% | 83 +1 | +1% | +$45 | |||
| $3.76K | ﹤0.01% | 22 | – | – | |||
| $3.74K | ﹤0.01% | 17 | – | – | |||
| $3.73K | ﹤0.01% | 101 | – | – | |||
| $3.69K | ﹤0.01% | 2 | – | – | |||
| $3.68K | ﹤0.01% | 57 +9 | +19% | +$582 | |||
| $3.64K | ﹤0.01% | 100 | – | – | |||
| $3.61K | ﹤0.01% | +709 | New | +$3.61K | |||
| $3.55K | ﹤0.01% | 331 | – | – | |||
| $3.49K | ﹤0.01% | 90 | – | – | |||
| $3.42K | ﹤0.01% | 40 | – | – | |||
| $3.41K | ﹤0.01% | 52 | – | – | |||
| $3.38K | ﹤0.01% | 104 +4 | +4% | +$130 | |||
| $3.35K | ﹤0.01% | 56 -50 | -47% | -$2.99K | |||
| $3.31K | ﹤0.01% | 150 -150 | -50% | -$3.31K | |||
| $3.3K | ﹤0.01% | 23 -26 | -53% | -$3.73K | |||
| $3.29K | ﹤0.01% | 187 | – | – | |||
| $3.23K | ﹤0.01% | +237 | New | +$3.23K | |||
| $3.21K | ﹤0.01% | 105 | – | – | |||
| $3.12K | ﹤0.01% | 130 | – | – | |||
| $3.1K | ﹤0.01% | 26 | – | – | |||
| $3.04K | ﹤0.01% | 382 | – | – | |||
| $3.04K | ﹤0.01% | 204 -69 | -25% | -$1.03K | |||
| $2.99K | ﹤0.01% | 6 | – | – |
