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 | |
|---|---|---|---|---|---|---|---|
| $1.39K | ﹤0.01% | 90 | – | – | |||
| $1.39K | ﹤0.01% | 14 | – | – | |||
| $1.38K | ﹤0.01% | 50 | – | – | |||
| $1.35K | ﹤0.01% | 60 | – | – | |||
| $1.34K | ﹤0.01% | 39 -167 | -81% | -$5.72K | |||
| $1.31K | ﹤0.01% | 56 | – | – | |||
| $1.31K | ﹤0.01% | 57 | – | – | |||
| $1.28K | ﹤0.01% | 30 | – | – | |||
| $1.28K | ﹤0.01% | 10 | – | – | |||
| $1.27K | ﹤0.01% | 4 | – | – | |||
| $1.22K | ﹤0.01% | 15 | – | – | |||
| $1.18K | ﹤0.01% | 7 | – | – | |||
| $1.17K | ﹤0.01% | 29 | – | – | |||
| $1.15K | ﹤0.01% | 17 | – | – | |||
| $1.11K | ﹤0.01% | 3 | – | – | |||
| $1.09K | ﹤0.01% | 32 | – | – | |||
| $1.08K | ﹤0.01% | 29 | – | – | |||
| $1.08K | ﹤0.01% | 9 | – | – | |||
| $1.07K | ﹤0.01% | 60 | – | – | |||
| $1.05K | ﹤0.01% | 10 | – | – | |||
| $1.01K | ﹤0.01% | 3 -12 | -80% | -$4.06K | |||
| $987 | ﹤0.01% | 10 | – | – | |||
| $942 | ﹤0.01% | 6 | – | – | |||
| $888 | ﹤0.01% | 300 -11,700 | -98% | -$34.6K | |||
| $874 | ﹤0.01% | 20 | – | – |
