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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.15% | 29,366 +1,852 | +7% | +$77.4K | |||
| $1.22M | 0.15% | 25,186 -297 | -1% | -$14.4K | |||
| $1.16M | 0.15% | 6,921 -86 | -1% | -$14.5K | |||
| $1.13M | 0.14% | 9,281 +1,467 | +19% | +$179K | |||
| $1.09M | 0.14% | 3,200 | – | – | |||
| $1.06M | 0.13% | 5,111 -502 | -9% | -$104K | |||
| $1.03M | 0.13% | 3,313 -36 | -1% | -$11.2K | |||
| $1.01M | 0.13% | 1,904 -18 | -0.9% | -$9.59K | |||
| $986K | 0.12% | 3,616 -107 | -3% | -$29.2K | |||
| $975K | 0.12% | 11,556 +932 | +9% | +$78.7K | |||
| $968K | 0.12% | 3,958 | – | – | |||
| $963K | 0.12% | 3,825 -61 | -2% | -$15.4K | |||
| $937K | 0.12% | 5,862 -308 | -5% | -$49.2K | |||
| $934K | 0.12% | 5,582 -632 | -10% | -$106K | |||
| $929K | 0.12% | 2,422 -41 | -2% | -$15.7K | |||
| $891K | 0.11% | 1,671 -99 | -6% | -$52.8K | |||
| $875K | 0.11% | 14,987 -495 | -3% | -$28.9K | |||
| $868K | 0.11% | 7,265 -73 | -1% | -$8.72K | |||
| $868K | 0.11% | 220,189 | – | – | |||
| $865K | 0.11% | 10,168 +4 | +0% | +$340 | |||
| $836K | 0.11% | 7,490 -117 | -2% | -$13.1K | |||
| $816K | 0.1% | 6,381 -49 | -0.8% | -$6.27K | |||
| $810K | 0.1% | 6,765 | – | – | |||
| $785K | 0.1% | 4,214 -80 | -2% | -$14.9K | |||
| $766K | 0.1% | 6,524 +505 | +8% | +$59.3K |
