NRG
Nemes Rush Group Portfolio holdings
AUM $791M
AUM
$791M
AUM Growth
-$18.1M (-2%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
3.32%
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 | 32.15% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.03% | 220 | New | +$208K | |||
| $205K | 0.03% | 3,901 +18 | +0.5% | +$948 | |||
| $197K | 0.02% | 4,720 +13 | +0.3% | +$543 | |||
| $193K | 0.02% | 1,319 -1,298 | -50% | -$190K | |||
| $191K | 0.02% | 3,366 +821 | +32% | +$46.5K | |||
| $183K | 0.02% | 357 | – | – | |||
| $179K | 0.02% | 1,548 -165 | -10% | -$19.1K | |||
| $179K | 0.02% | 1,624 -145 | -8% | -$16K | |||
| $178K | 0.02% | 1,014 +3 | +0.3% | +$527 | |||
| $177K | 0.02% | 580 +321 | +124% | +$97.8K | |||
| $174K | 0.02% | 2,896 +671 | +30% | +$40.4K | |||
| $170K | 0.02% | 344 | – | – | |||
| $169K | 0.02% | 2,251 -380 | -14% | -$28.5K | |||
| $168K | 0.02% | 3,133 | – | – | |||
| $163K | 0.02% | 698 -63 | -8% | -$14.7K | |||
| $160K | 0.02% | 980 +3 | +0.3% | +$490 | |||
| $157K | 0.02% | 1,155 +6 | +0.5% | +$814 | |||
| $157K | 0.02% | 503 -132 | -21% | -$41.1K | |||
| $153K | 0.02% | 1,828 +6 | +0.3% | +$501 | |||
| $148K | 0.02% | 2,615 -209 | -7% | -$11.9K | |||
| $148K | 0.02% | 2,070 -36 | -2% | -$2.57K | |||
| $144K | 0.02% | 7,768 +39 | +0.5% | +$725 | |||
| $144K | 0.02% | 1,000 | – | – | |||
| $141K | 0.02% | 1,156 -30 | -3% | -$3.66K | |||
| $140K | 0.02% | 3,725 | – | – |
