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 | |
|---|---|---|---|---|---|---|---|
| $2.02K | ﹤0.01% | 3 | – | – | |||
| $1.99K | ﹤0.01% | 122 | – | – | |||
| $1.94K | ﹤0.01% | 44 | – | – | |||
| $1.94K | ﹤0.01% | 50 | – | – | |||
| $1.87K | ﹤0.01% | 16 | – | – | |||
| $1.85K | ﹤0.01% | 17 | – | – | |||
| $1.81K | ﹤0.01% | +18 | New | +$1.81K | |||
| $1.79K | ﹤0.01% | 30 -146 | -83% | -$8.73K | |||
| $1.76K | ﹤0.01% | 30 | – | – | |||
| $1.73K | ﹤0.01% | 24 | – | – | |||
| $1.68K | ﹤0.01% | 150 | – | – | |||
| $1.66K | ﹤0.01% | 50 | – | – | |||
| $1.63K | ﹤0.01% | +55 | New | +$1.63K | |||
| $1.62K | ﹤0.01% | 57 | – | – | |||
| $1.61K | ﹤0.01% | +1,500 | New | +$1.61K | |||
| $1.6K | ﹤0.01% | 72 | – | – | |||
| $1.55K | ﹤0.01% | 25 | – | – | |||
| $1.54K | ﹤0.01% | 36 | – | – | |||
| $1.49K | ﹤0.01% | 7 | – | – | |||
| $1.47K | ﹤0.01% | 26 | – | – | |||
| $1.47K | ﹤0.01% | 83 | – | – | |||
| $1.46K | ﹤0.01% | 20 | – | – | |||
| $1.45K | ﹤0.01% | 600 | – | – | |||
| $1.43K | ﹤0.01% | 9 | – | – | |||
| $1.39K | ﹤0.01% | 15 | – | – |
