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 | |
|---|---|---|---|---|---|---|---|
| – | – | -167 | Closed | -$3.37K | |||
| – | – | -20 | Closed | -$1.69K | |||
| – | – | -176 | Closed | -$4.46K | |||
| – | – | 0 | – | – | |||
| – | – | -16 | Closed | -$519 | |||
| – | – | -2 | Closed | -$599 | |||
| – | – | -89 | Closed | -$1.42K | |||
| – | – | -151 | Closed | -$31.8K | |||
| – | – | -38 | Closed | -$1.17K | |||
| – | – | -12 | Closed | -$2.77K | |||
| – | – | -4 | Closed | -$2.08K | |||
| – | – | -18 | Closed | -$2.72K | |||
| – | – | -596 | Closed | -$13.2K | |||
| – | – | -118 | Closed | -$3.99K | |||
| – | – | -222 | Closed | -$28.8K | |||
| – | – | -9 | Closed | -$711 | |||
| – | – | -133 | Closed | -$6.42K | |||
| – | – | -175 | Closed | -$3.7K | |||
| – | – | -4 | Closed | -$689 | |||
| – | – | -111 | Closed | -$8.41K | |||
| – | – | -126 | Closed | -$3.15K | |||
| – | – | -36 | Closed | -$3.84K |
