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 | |
|---|---|---|---|---|---|---|---|
| $818 | ﹤0.01% | 33 -108 | -77% | -$2.68K | |||
| $801 | ﹤0.01% | 19 | – | – | |||
| $785 | ﹤0.01% | 3 | – | – | |||
| $777 | ﹤0.01% | 31 | – | – | |||
| $750 | ﹤0.01% | 26 | – | – | |||
| $730 | ﹤0.01% | 16 | – | – | |||
| $729 | ﹤0.01% | 12 | – | – | |||
| $681 | ﹤0.01% | 13 | – | – | |||
| $680 | ﹤0.01% | 1 | – | – | |||
| $679 | ﹤0.01% | 7 | – | – | |||
| $676 | ﹤0.01% | 13 | – | – | |||
| $671 | ﹤0.01% | 22 | – | – | |||
| $663 | ﹤0.01% | 4 -2 | -33% | -$332 | |||
| $637 | ﹤0.01% | 17 | – | – | |||
| $631 | ﹤0.01% | 13 | – | – | |||
| $617 | ﹤0.01% | 6 -3 | -33% | -$308 | |||
| $607 | ﹤0.01% | 6 -13 | -68% | -$1.32K | |||
| $595 | ﹤0.01% | 8 | – | – | |||
| $571 | ﹤0.01% | 9 | – | – | |||
| $553 | ﹤0.01% | 35 | – | – | |||
| $549 | ﹤0.01% | +25 | New | +$549 | |||
| $525 | ﹤0.01% | 8 | – | – | |||
| $510 | ﹤0.01% | 1 | – | – | |||
| $507 | ﹤0.01% | 7 | – | – | |||
| $506 | ﹤0.01% | 14 | – | – |
