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 | |
|---|---|---|---|---|---|---|---|
| $419 | ﹤0.01% | 50 | – | – | |||
| $407 | ﹤0.01% | 5 -38 | -88% | -$3.09K | |||
| $396 | ﹤0.01% | 6 | – | – | |||
| $395 | ﹤0.01% | 3 | – | – | |||
| $371 | ﹤0.01% | 100 | – | – | |||
| $371 | ﹤0.01% | 36 | – | – | |||
| $355 | ﹤0.01% | 15 | – | – | |||
| $353 | ﹤0.01% | 3 | – | – | |||
| $304 | ﹤0.01% | 10 -206 | -95% | -$6.26K | |||
| $301 | ﹤0.01% | 2 | – | – | |||
| $273 | ﹤0.01% | 4 | – | – | |||
| $225 | ﹤0.01% | 36 | – | – | |||
| $220 | ﹤0.01% | 17 -11 | -39% | -$142 | |||
| $135 | ﹤0.01% | 91 | – | – | |||
| $135 | ﹤0.01% | 100 | – | – | |||
| $130 | ﹤0.01% | 2 | – | – | |||
| $80 | ﹤0.01% | 2 | – | – | |||
| $61 | ﹤0.01% | 250 | – | – | |||
| $61 | ﹤0.01% | +4 | New | +$61 | |||
| $58 | ﹤0.01% | 50 | – | – | |||
| $39 | ﹤0.01% | 1 | – | – | |||
| $26 | ﹤0.01% | 9 | – | – | |||
| $22 | ﹤0.01% | 4 | – | – | |||
| $22 | ﹤0.01% | 2 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – |
