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 | |
|---|---|---|---|---|---|---|---|
| $2.25K | ﹤0.01% | 18 -14 | -44% | -$1.75K | |||
| $2.24K | ﹤0.01% | 15 -40 | -73% | -$5.98K | |||
| $2.22K | ﹤0.01% | 13 -100 | -89% | -$17.1K | |||
| $2.2K | ﹤0.01% | 71 | – | – | |||
| $2.18K | ﹤0.01% | 18 | – | – | |||
| $2.15K | ﹤0.01% | 16 | – | – | |||
| $2.12K | ﹤0.01% | 47 | – | – | |||
| $2.02K | ﹤0.01% | 25 | – | – | |||
| $1.99K | ﹤0.01% | 29 | – | – | |||
| $1.98K | ﹤0.01% | +24 | New | +$1.98K | |||
| $1.95K | ﹤0.01% | 17 | – | – | |||
| $1.93K | ﹤0.01% | +14 | New | +$1.93K | |||
| $1.92K | ﹤0.01% | 49 -10 | -17% | -$392 | |||
| $1.91K | ﹤0.01% | +27 | New | +$1.91K | |||
| $1.9K | ﹤0.01% | 10 | – | – | |||
| $1.85K | ﹤0.01% | +30 | New | +$1.85K | |||
| $1.81K | ﹤0.01% | 34 -26 | -43% | -$1.39K | |||
| $1.8K | ﹤0.01% | 45 | – | – | |||
| $1.75K | ﹤0.01% | 5 | – | – | |||
| $1.74K | ﹤0.01% | +35 | New | +$1.74K | |||
| $1.71K | ﹤0.01% | 91 | – | – | |||
| $1.69K | ﹤0.01% | 70 | – | – | |||
| $1.69K | ﹤0.01% | 26 | – | – | |||
| $1.69K | ﹤0.01% | +20 | New | +$1.69K | |||
| $1.68K | ﹤0.01% | 26 -56 | -68% | -$3.62K |
