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 | |
|---|---|---|---|---|---|---|---|
| $1.68K | ﹤0.01% | +70 | New | +$1.68K | |||
| $1.66K | ﹤0.01% | 134 | – | – | |||
| $1.65K | ﹤0.01% | 22 +16 | +267% | +$1.2K | |||
| $1.65K | ﹤0.01% | 11 | – | – | |||
| $1.64K | ﹤0.01% | 24 | – | – | |||
| $1.63K | ﹤0.01% | 60 +50 | +500% | +$1.36K | |||
| $1.63K | ﹤0.01% | 24 -3 | -11% | -$203 | |||
| $1.6K | ﹤0.01% | 60 -150 | -71% | -$3.99K | |||
| $1.57K | ﹤0.01% | 44 | – | – | |||
| $1.55K | ﹤0.01% | 38 -96 | -72% | -$3.91K | |||
| $1.54K | ﹤0.01% | +3 | New | +$1.54K | |||
| $1.54K | ﹤0.01% | 68 | – | – | |||
| $1.51K | ﹤0.01% | 49 -91 | -65% | -$2.8K | |||
| $1.49K | ﹤0.01% | 5 | – | – | |||
| $1.48K | ﹤0.01% | +16 | New | +$1.48K | |||
| $1.47K | ﹤0.01% | 23 +1 | +5% | +$64 | |||
| $1.47K | ﹤0.01% | 10 +1 | +11% | +$147 | |||
| $1.46K | ﹤0.01% | +28 | New | +$1.46K | |||
| $1.46K | ﹤0.01% | 275 | – | – | |||
| $1.44K | ﹤0.01% | 15 | – | – | |||
| $1.42K | ﹤0.01% | +8 | New | +$1.42K | |||
| $1.41K | ﹤0.01% | 53 | – | – | |||
| $1.4K | ﹤0.01% | 19 -65 | -77% | -$4.79K | |||
| $1.4K | ﹤0.01% | 34 | – | – | |||
| $1.36K | ﹤0.01% | +93 | New | +$1.36K |
