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 | |
|---|---|---|---|---|---|---|---|
| $865 | ﹤0.01% | 100 | – | – | |||
| $848 | ﹤0.01% | 33 -150 | -82% | -$3.86K | |||
| $844 | ﹤0.01% | +8 | New | +$844 | |||
| $799 | ﹤0.01% | 28 | – | – | |||
| $797 | ﹤0.01% | 73 | – | – | |||
| $794 | ﹤0.01% | 3 -5 | -63% | -$1.32K | |||
| $785 | ﹤0.01% | 6 | – | – | |||
| $779 | ﹤0.01% | 8 | – | – | |||
| $776 | ﹤0.01% | +13 | New | +$776 | |||
| $760 | ﹤0.01% | 6 -270 | -98% | -$34.2K | |||
| $749 | ﹤0.01% | 5 -3 | -38% | -$449 | |||
| $731 | ﹤0.01% | 51 | – | – | |||
| $690 | ﹤0.01% | 22 | – | – | |||
| $650 | ﹤0.01% | 500 | – | – | |||
| $644 | ﹤0.01% | 8 | – | – | |||
| $637 | ﹤0.01% | +17 | New | +$637 | |||
| $606 | ﹤0.01% | 5 | – | – | |||
| $597 | ﹤0.01% | 130 | – | – | |||
| $503 | ﹤0.01% | +18 | New | +$503 | |||
| $487 | ﹤0.01% | 5 | – | – | |||
| $470 | ﹤0.01% | 10 | – | – | |||
| $464 | ﹤0.01% | 8 | – | – | |||
| $454 | ﹤0.01% | 240 | – | – | |||
| $453 | ﹤0.01% | 20 | – | – | |||
| $428 | ﹤0.01% | +9 | New | +$428 |
