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 | |
|---|---|---|---|---|---|---|---|
| $2.96K | ﹤0.01% | 42 | – | – | |||
| $2.92K | ﹤0.01% | 525 +1 | +0.2% | +$6 | |||
| $2.76K | ﹤0.01% | 317 -159 | -33% | -$1.38K | |||
| $2.73K | ﹤0.01% | 16 | – | – | |||
| $2.73K | ﹤0.01% | 72 -16 | -18% | -$606 | |||
| $2.7K | ﹤0.01% | 8 | – | – | |||
| $2.69K | ﹤0.01% | 200 | – | – | |||
| $2.68K | ﹤0.01% | 24 | – | – | |||
| $2.58K | ﹤0.01% | 33 | – | – | |||
| $2.55K | ﹤0.01% | 2,500 | – | – | |||
| $2.54K | ﹤0.01% | 81 | – | – | |||
| $2.49K | ﹤0.01% | 80 | – | – | |||
| $2.48K | ﹤0.01% | +74 | New | +$2.48K | |||
| $2.46K | ﹤0.01% | 72 -48 | -40% | -$1.64K | |||
| $2.46K | ﹤0.01% | +42 | New | +$2.46K | |||
| $2.45K | ﹤0.01% | 129 +2 | +2% | +$38 | |||
| $2.34K | ﹤0.01% | 107 | – | – | |||
| $2.26K | ﹤0.01% | 20 | – | – | |||
| $2.26K | ﹤0.01% | 10 | – | – | |||
| $2.23K | ﹤0.01% | 274 +24 | +10% | +$195 | |||
| $2.21K | ﹤0.01% | +45 | New | +$2.21K | |||
| $2.11K | ﹤0.01% | 14 | – | – | |||
| $2.09K | ﹤0.01% | 105 | – | – | |||
| $2.09K | ﹤0.01% | 9 | – | – | |||
| $2.07K | ﹤0.01% | 30 | – | – |
