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 | |
|---|---|---|---|---|---|---|---|
| $3.11K | ﹤0.01% | 22 | – | – | |||
| $3.03K | ﹤0.01% | 88 | – | – | |||
| $3.03K | ﹤0.01% | 28 | – | – | |||
| $3K | ﹤0.01% | 118 | – | – | |||
| $2.94K | ﹤0.01% | 51 | – | – | |||
| $2.86K | ﹤0.01% | 30 | – | – | |||
| $2.85K | ﹤0.01% | 96 | – | – | |||
| $2.8K | ﹤0.01% | 98 | – | – | |||
| $2.75K | ﹤0.01% | 24 | – | – | |||
| $2.75K | ﹤0.01% | 9 | – | – | |||
| $2.73K | ﹤0.01% | 31 | – | – | |||
| $2.7K | ﹤0.01% | 17 | – | – | |||
| $2.65K | ﹤0.01% | 9 | – | – | |||
| $2.65K | ﹤0.01% | 4 | – | – | |||
| $2.65K | ﹤0.01% | 43 -11 | -20% | -$677 | |||
| $2.63K | ﹤0.01% | 91 -350 | -79% | -$10.1K | |||
| $2.62K | ﹤0.01% | 57 | – | – | |||
| $2.62K | ﹤0.01% | 44 | – | – | |||
| $2.5K | ﹤0.01% | 27 | – | – | |||
| $2.49K | ﹤0.01% | 19 -7 | -27% | -$916 | |||
| $2.48K | ﹤0.01% | 27 -7 | -21% | -$644 | |||
| $2.44K | ﹤0.01% | 65 | – | – | |||
| $2.43K | ﹤0.01% | 30 -4 | -12% | -$324 | |||
| $2.37K | ﹤0.01% | 17 | – | – | |||
| $2.27K | ﹤0.01% | 57 +1 | +2% | +$40 |
