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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.06% | 7,792 +3,505 | +82% | +$215K | |||
| $461K | 0.06% | 2,564 -186 | -7% | -$33.4K | |||
| $460K | 0.06% | 8,414 -88 | -1% | -$4.82K | |||
| $455K | 0.06% | 2,664 | – | – | |||
| $451K | 0.06% | 3,644 | – | – | |||
| $448K | 0.06% | 3,064 -79 | -3% | -$11.5K | |||
| $444K | 0.06% | 2,098 -232 | -10% | -$49.1K | |||
| $424K | 0.05% | 2,413 -164 | -6% | -$28.8K | |||
| $414K | 0.05% | 8,672 +7,356 | +559% | +$351K | |||
| $414K | 0.05% | 8,883 +7,534 | +558% | +$351K | |||
| $411K | 0.05% | +5,311 | New | +$411K | |||
| $404K | 0.05% | 6,852 | – | – | |||
| $404K | 0.05% | 6,141 +5,969 | +3,470% | +$393K | |||
| $403K | 0.05% | 739 -57 | -7% | -$31.1K | |||
| $401K | 0.05% | 3,020 -288 | -9% | -$38.2K | |||
| $400K | 0.05% | 503 +103 | +26% | +$82K | |||
| $396K | 0.05% | 3,500 | – | – | |||
| $381K | 0.05% | 4,153 +317 | +8% | +$29.1K | |||
| $374K | 0.05% | 1,008 -221 | -18% | -$82K | |||
| $374K | 0.05% | 9,726 +7,156 | +278% | +$275K | |||
| $362K | 0.05% | 1,665 -110 | -6% | -$23.9K | |||
| $344K | 0.04% | 3,559 -7 | -0.2% | -$677 | |||
| $343K | 0.04% | 3,902 | – | – | |||
| $342K | 0.04% | 1,283 +313 | +32% | +$83.5K | |||
| $340K | 0.04% | 1,688 +23 | +1% | +$4.64K |
