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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.03% | 1,110 +107 | +11% | +$23.7K | |||
| $246K | 0.03% | 1,904 +18 | +1% | +$2.32K | |||
| $244K | 0.03% | 7,880 +36 | +0.5% | +$1.12K | |||
| $239K | 0.03% | 3,372 -189 | -5% | -$13.4K | |||
| $238K | 0.03% | 7,985 | – | – | |||
| $233K | 0.03% | 2,675 +714 | +36% | +$62.2K | |||
| $231K | 0.03% | 5,007 -49 | -1% | -$2.26K | |||
| $230K | 0.03% | 987 +366 | +59% | +$85.4K | |||
| $229K | 0.03% | 3,236 -841 | -21% | -$59.6K | |||
| $223K | 0.03% | 1,151 +1 | +0.1% | +$194 | |||
| $222K | 0.03% | 1,285 -562 | -30% | -$97.1K | |||
| $221K | 0.03% | 7,554 +557 | +8% | +$16.3K | |||
| $221K | 0.03% | 494 -113 | -19% | -$50.5K | |||
| $219K | 0.03% | 2,338 | – | – | |||
| $218K | 0.03% | 6,707 | – | – | |||
| $213K | 0.03% | 2,848 -254 | -8% | -$19K | |||
| $213K | 0.03% | 2,171 +6 | +0.3% | +$588 | |||
| $212K | 0.03% | 4,873 +13 | +0.3% | +$567 | |||
| $212K | 0.03% | 6,202 | – | – | |||
| $211K | 0.03% | 1,048 -81 | -7% | -$16.3K | |||
| $210K | 0.03% | 811 -213 | -21% | -$55K | |||
| $209K | 0.03% | 3,003 +731 | +32% | +$51K | |||
| $209K | 0.03% | 1,712 +5 | +0.3% | +$610 | |||
| $208K | 0.03% | +1,475 | New | +$208K | |||
| $208K | 0.03% | 1,418 +5 | +0.4% | +$734 |
