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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 212 -31 | -13% | -$877 | |||
| $5.94K | ﹤0.01% | 68 | – | – | |||
| $5.92K | ﹤0.01% | 18 +5 | +38% | +$1.65K | |||
| $5.87K | ﹤0.01% | 17 | – | – | |||
| $5.86K | ﹤0.01% | 28 -156 | -85% | -$32.7K | |||
| $5.73K | ﹤0.01% | 60 -44 | -42% | -$4.2K | |||
| $5.56K | ﹤0.01% | 93 -10 | -10% | -$598 | |||
| $5.51K | ﹤0.01% | 26 +6 | +30% | +$1.27K | |||
| $5.46K | ﹤0.01% | 29 | – | – | |||
| $5.45K | ﹤0.01% | 20 | – | – | |||
| $5.31K | ﹤0.01% | 113 -107 | -49% | -$5.03K | |||
| $5.25K | ﹤0.01% | 52 -3 | -5% | -$303 | |||
| $5.15K | ﹤0.01% | 78 | – | – | |||
| $5.05K | ﹤0.01% | 142 -11 | -7% | -$391 | |||
| $5.05K | ﹤0.01% | 252 | – | – | |||
| $5K | ﹤0.01% | 60 | – | – | |||
| $4.97K | ﹤0.01% | 24 -8 | -25% | -$1.66K | |||
| $4.94K | ﹤0.01% | 42 -14 | -25% | -$1.65K | |||
| $4.87K | ﹤0.01% | 193 -323 | -63% | -$8.15K | |||
| $4.83K | ﹤0.01% | 88 +1 | +1% | +$55 | |||
| $4.78K | ﹤0.01% | 41 +12 | +41% | +$1.4K | |||
| $4.77K | ﹤0.01% | 91 -398 | -81% | -$20.8K | |||
| $4.76K | ﹤0.01% | 25 | – | – | |||
| $4.72K | ﹤0.01% | 11 | – | – | |||
| $4.71K | ﹤0.01% | 60 | – | – |
