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 | |
|---|---|---|---|---|---|---|---|
| $501 | ﹤0.01% | 95 | – | – | |||
| $485 | ﹤0.01% | 21 | – | – | |||
| $481 | ﹤0.01% | 18 | – | – | |||
| $472 | ﹤0.01% | 44 -1 | -2% | -$11 | |||
| $463 | ﹤0.01% | 2 | – | – | |||
| $447 | ﹤0.01% | 18 -53 | -75% | -$1.32K | |||
| $445 | ﹤0.01% | 350 | – | – | |||
| $380 | ﹤0.01% | 26 -25 | -49% | -$365 | |||
| $347 | ﹤0.01% | 7 -3 | -30% | -$149 | |||
| $328 | ﹤0.01% | 18 | – | – | |||
| $323 | ﹤0.01% | 34 -25 | -42% | -$238 | |||
| $312 | ﹤0.01% | +52 | New | +$312 | |||
| $247 | ﹤0.01% | 6 | – | – | |||
| $237 | ﹤0.01% | 1 -12 | -92% | -$2.84K | |||
| $232 | ﹤0.01% | 2 | – | – | |||
| $228 | ﹤0.01% | 26 -32 | -55% | -$281 | |||
| $217 | ﹤0.01% | 4 | – | – | |||
| $215 | ﹤0.01% | 6 -74 | -93% | -$2.65K | |||
| $215 | ﹤0.01% | 8 | – | – | |||
| $212 | ﹤0.01% | +8 | New | +$212 | |||
| $205 | ﹤0.01% | 12 -2 | -14% | -$34 | |||
| $203 | ﹤0.01% | 3 -34 | -92% | -$2.3K | |||
| $201 | ﹤0.01% | 3 | – | – | |||
| $200 | ﹤0.01% | 6 -19 | -76% | -$633 | |||
| $193 | ﹤0.01% | 61 -80 | -57% | -$253 |
