NMG
New Millennium Group Portfolio holdings
AUM $152M
This Quarter Return
-6.23%
1 Year Return
+19.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.7M (-11%)
Cap. Flow
-$2.79M
Cap. Flow % of AUM
-1.83%
Top 10 Holdings %Top 10 Hldgs %
64.69%
Holding
654
New
28
Increased
67
Reduced
179
Closed
189
Top Buys
| 1 | $23.6M | |
| 2 | $5.5M | |
| 3 | $2.4M | |
| 4 | $1.39M | |
| 5 | $1.29M |
Top Sells
| 1 | $6.45M | |
| 2 | $5.37M | |
| 3 | $4.76M | |
| 4 | $4.4M | |
| 5 | $4.22M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.72K | 0.01% | 131 -27 | -17% | -$1.59K | |||
| $7.69K | 0.01% | 60 -19 | -24% | -$2.44K | |||
| $7.55K | 0.01% | 262 | – | – | |||
| $7.51K | ﹤0.01% | 44 | – | – | |||
| $7.4K | ﹤0.01% | 74 -15 | -17% | -$1.5K | |||
| $7.37K | ﹤0.01% | 57 -22 | -28% | -$2.85K | |||
| $7.3K | ﹤0.01% | 156 +4 | +3% | +$187 | |||
| $7.24K | ﹤0.01% | 200 | – | – | |||
| $7.18K | ﹤0.01% | 57 -12 | -17% | -$1.51K | |||
| $7.05K | ﹤0.01% | 111 | – | – | |||
| $7.01K | ﹤0.01% | 37 | – | – | |||
| $7.01K | ﹤0.01% | 35 -2 | -5% | -$400 | |||
| $6.93K | ﹤0.01% | 14 | – | – | |||
| $6.9K | ﹤0.01% | 42 -3 | -7% | -$493 | |||
| $6.81K | ﹤0.01% | 23 | – | – | |||
| $6.75K | ﹤0.01% | 52 -3 | -5% | -$389 | |||
| $6.55K | ﹤0.01% | 21 -13 | -38% | -$4.06K | |||
| $6.52K | ﹤0.01% | 200 | – | – | |||
| $6.52K | ﹤0.01% | 20 | – | – | |||
| $6.45K | ﹤0.01% | 45 | – | – | |||
| $6.41K | ﹤0.01% | 58 | – | – | |||
| $6.34K | ﹤0.01% | 245 | – | – | |||
| $6.3K | ﹤0.01% | 15 | – | – | |||
| $6.24K | ﹤0.01% | 108 -212 | -66% | -$12.2K | |||
| $6.1K | ﹤0.01% | 42 -5,518 | -99% | -$801K |
