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 | |
|---|---|---|---|---|---|---|---|
| $4.36M | 0.55% | 16,201 -211 | -1% | -$56.8K | |||
| $4.29M | 0.54% | 4,602 -235 | -5% | -$219K | |||
| $4.16M | 0.53% | 28,587 -3,329 | -10% | -$485K | |||
| $3.77M | 0.48% | 6,736 -2,629 | -28% | -$1.47M | |||
| $3.71M | 0.47% | 74,534 +23,717 | +47% | +$1.18M | |||
| $2.9M | 0.37% | 114,610 -12,251 | -10% | -$310K | |||
| $2.84M | 0.36% | 20,347 -10 | -0.1% | -$1.4K | |||
| $2.48M | 0.31% | 28,523 -474 | -2% | -$41.2K | |||
| $2.3M | 0.29% | 4,746 -112 | -2% | -$54.3K | |||
| $2.23M | 0.28% | 22,766 -232 | -1% | -$22.8K | |||
| $2.21M | 0.28% | 6,019 -81 | -1% | -$29.7K | |||
| $2.18M | 0.28% | 6,619 -126 | -2% | -$41.6K | |||
| $2.17M | 0.27% | 83,548 | – | – | |||
| $2.16M | 0.27% | 13,837 -444 | -3% | -$69.4K | |||
| $2.15M | 0.27% | 466 | – | – | |||
| $1.85M | 0.23% | 6,287 -112 | -2% | -$33K | |||
| $1.78M | 0.23% | 24,475 +816 | +3% | +$59.5K | |||
| $1.72M | 0.22% | 13,780 -303 | -2% | -$37.9K | |||
| $1.71M | 0.22% | 34,144 -3,682 | -10% | -$185K | |||
| $1.65M | 0.21% | 27,027 | – | – | |||
| $1.62M | 0.2% | 12,296 -166 | -1% | -$21.9K | |||
| $1.48M | 0.19% | 8,679 -758 | -8% | -$129K | |||
| $1.36M | 0.17% | 24,690 -459 | -2% | -$25.3K | |||
| $1.28M | 0.16% | 11,917 -187 | -2% | -$20.1K | |||
| $1.24M | 0.16% | 3,774 -109 | -3% | -$35.9K |
