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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.04% | 7,473 -1,716 | -19% | -$77.8K | |||
| $338K | 0.04% | 8,001 | – | – | |||
| $329K | 0.04% | 600 -56 | -9% | -$30.7K | |||
| $326K | 0.04% | 7,124 -793 | -10% | -$36.3K | |||
| $318K | 0.04% | 3,048 -1,238 | -29% | -$129K | |||
| $314K | 0.04% | 1,108 +302 | +37% | +$85.5K | |||
| $311K | 0.04% | 3,156 -399 | -11% | -$39.4K | |||
| $296K | 0.04% | 2,344 +723 | +45% | +$91.4K | |||
| $296K | 0.04% | 2,649 -270 | -9% | -$30.2K | |||
| $291K | 0.04% | 6,612 -825 | -11% | -$36.3K | |||
| $290K | 0.04% | 1,448 -16 | -1% | -$3.2K | |||
| $288K | 0.04% | 1,739 +419 | +32% | +$69.4K | |||
| $283K | 0.04% | 1,114 +3 | +0.3% | +$762 | |||
| $279K | 0.04% | 4,267 +1,306 | +44% | +$85.5K | |||
| $274K | 0.03% | 1,609 -23 | -1% | -$3.92K | |||
| $273K | 0.03% | 1,102 | – | – | |||
| $271K | 0.03% | 3,749 +1,500 | +67% | +$108K | |||
| $270K | 0.03% | 1,859 | – | – | |||
| $268K | 0.03% | 5,036 +18 | +0.4% | +$958 | |||
| $263K | 0.03% | 957 +74 | +8% | +$20.3K | |||
| $261K | 0.03% | 2,114 +10 | +0.5% | +$1.24K | |||
| $261K | 0.03% | 4,341 -71 | -2% | -$4.26K | |||
| $252K | 0.03% | 2,616 +1,156 | +79% | +$112K | |||
| $248K | 0.03% | 1,693 +554 | +49% | +$81.2K | |||
| $247K | 0.03% | 4,668 +18 | +0.4% | +$953 |
