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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.1% | 5,508 +2,558 | +87% | +$354K | |||
| $756K | 0.1% | 2,671 -34 | -1% | -$9.62K | |||
| $730K | 0.09% | 10,197 -504 | -5% | -$36.1K | |||
| $725K | 0.09% | 2,917 +4 | +0.1% | +$995 | |||
| $722K | 0.09% | 14,791 -1,113 | -7% | -$54.4K | |||
| $700K | 0.09% | 3,340 -378 | -10% | -$79.2K | |||
| $693K | 0.09% | 2,406 -34 | -1% | -$9.8K | |||
| $680K | 0.09% | 29,008 | – | – | |||
| $663K | 0.08% | 5,174 | – | – | |||
| $660K | 0.08% | 8,465 -639 | -7% | -$49.8K | |||
| $647K | 0.08% | 1,260 -97 | -7% | -$49.8K | |||
| $639K | 0.08% | 675 +5 | +0.8% | +$4.73K | |||
| $598K | 0.08% | 1,956 -134 | -6% | -$40.9K | |||
| $588K | 0.07% | 5,914 +718 | +14% | +$71.4K | |||
| $568K | 0.07% | 6,321 -867 | -12% | -$77.9K | |||
| $562K | 0.07% | 9,227 -1,580 | -15% | -$96.2K | |||
| $558K | 0.07% | 4,904 | – | – | |||
| $526K | 0.07% | 1,121 -15 | -1% | -$7.03K | |||
| $518K | 0.07% | 942 | – | – | |||
| $496K | 0.06% | 4,120 -65 | -2% | -$7.82K | |||
| $495K | 0.06% | 3,298 -583 | -15% | -$87.4K | |||
| $493K | 0.06% | 4,690 +438 | +10% | +$46.1K | |||
| $491K | 0.06% | 783 +46 | +6% | +$28.8K | |||
| $491K | 0.06% | 7,819 | – | – | |||
| $484K | 0.06% | 6,800 +3,050 | +81% | +$217K |
