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 | |
|---|---|---|---|---|---|---|---|
| – | – | -128 | Closed | -$1.45K | |||
| – | – | -13 | Closed | -$445 | |||
| – | – | -3 | Closed | -$2 | |||
| – | – | -197 | Closed | -$13.5K | |||
| – | – | -11 | Closed | -$507 | |||
| – | – | -4 | Closed | -$598 | |||
| – | – | -5 | Closed | -$10.6K | |||
| – | – | -81 | Closed | -$3.21K | |||
| – | – | -88 | Closed | -$7.11K | |||
| – | – | -80 | Closed | -$4.49K | |||
| – | – | -72 | Closed | -$3.5K | |||
| – | – | -32 | Closed | -$597 | |||
| – | – | -81 | Closed | -$8.89K | |||
| – | – | -233 | Closed | -$8.47K | |||
| – | – | -32 | Closed | -$1.79K | |||
| – | – | -27 | Closed | -$2.28K | |||
| – | – | -28 | Closed | -$1.93K | |||
| – | – | -7 | Closed | -$736 | |||
| – | – | 0 | – | – | |||
| – | – | -24 | Closed | -$562 | |||
| – | – | -66 | Closed | -$9.51K | |||
| – | – | -10 | Closed | -$947 | |||
| – | – | -25 | Closed | -$5.73K | |||
| – | – | 0 | – | – | |||
| – | – | -125 | Closed | -$1.25K |
