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 | |
|---|---|---|---|---|---|---|---|
| $4.71K | ﹤0.01% | 33 -7 | -18% | -$1K | |||
| $4.69K | ﹤0.01% | 160 -478 | -75% | -$14K | |||
| $4.64K | ﹤0.01% | 21 | – | – | |||
| $4.61K | ﹤0.01% | 1 | – | – | |||
| $4.39K | ﹤0.01% | 7 | – | – | |||
| $4.27K | ﹤0.01% | 87 -3 | -3% | -$147 | |||
| $4.25K | ﹤0.01% | 15 -8 | -35% | -$2.26K | |||
| $4.11K | ﹤0.01% | 147 | – | – | |||
| $4.1K | ﹤0.01% | 111 -14 | -11% | -$517 | |||
| $4.09K | ﹤0.01% | 53 | – | – | |||
| $4.02K | ﹤0.01% | 9 | – | – | |||
| $4.01K | ﹤0.01% | 114 | – | – | |||
| $3.99K | ﹤0.01% | 54 | – | – | |||
| $3.81K | ﹤0.01% | 30 | – | – | |||
| $3.73K | ﹤0.01% | 180 -7 | -4% | -$145 | |||
| $3.71K | ﹤0.01% | 112 | – | – | |||
| $3.68K | ﹤0.01% | 26 -2 | -7% | -$283 | |||
| $3.59K | ﹤0.01% | 9 | – | – | |||
| $3.54K | ﹤0.01% | 63 -84 | -57% | -$4.72K | |||
| $3.47K | ﹤0.01% | 157 | – | – | |||
| $3.45K | ﹤0.01% | 19 -1 | -5% | -$181 | |||
| $3.41K | ﹤0.01% | 19 | – | – | |||
| $3.3K | ﹤0.01% | 109 -5 | -4% | -$151 | |||
| $3.19K | ﹤0.01% | 46 | – | – | |||
| $3.13K | ﹤0.01% | 7 -3 | -30% | -$1.34K |
