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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | ﹤0.01% | +9 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | 8 -8 | -50% | -$1.33K | |||
| $1.28K | ﹤0.01% | 66 -600 | -90% | -$11.7K | |||
| $1.28K | ﹤0.01% | 6 | – | – | |||
| $1.28K | ﹤0.01% | 14 | – | – | |||
| $1.25K | ﹤0.01% | 49 | – | – | |||
| $1.21K | ﹤0.01% | 7 | – | – | |||
| $1.18K | ﹤0.01% | 20 -4 | -17% | -$236 | |||
| $1.18K | ﹤0.01% | 33 | – | – | |||
| $1.17K | ﹤0.01% | 11 | – | – | |||
| $1.15K | ﹤0.01% | 35 | – | – | |||
| $1.15K | ﹤0.01% | 31 | – | – | |||
| $1.14K | ﹤0.01% | 12 | – | – | |||
| $1.14K | ﹤0.01% | 23 | – | – | |||
| $1.13K | ﹤0.01% | 30 | – | – | |||
| $1.11K | ﹤0.01% | 29 -142 | -83% | -$5.46K | |||
| $991 | ﹤0.01% | 10 | – | – | |||
| $960 | ﹤0.01% | 16 -11 | -41% | -$660 | |||
| $930 | ﹤0.01% | 35 | – | – | |||
| $929 | ﹤0.01% | 9 | – | – | |||
| $921 | ﹤0.01% | 18 -182 | -91% | -$9.31K | |||
| $920 | ﹤0.01% | 9 -91 | -91% | -$9.3K | |||
| $880 | ﹤0.01% | 44 -15,820 | -100% | -$316K | |||
| $852 | ﹤0.01% | 16 -159 | -91% | -$8.47K | |||
| $850 | ﹤0.01% | 25 | – | – |
