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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11 | Closed | -$281 | |||
| – | – | -595 | Closed | -$53.7K | |||
| – | – | -1 | Closed | -$48 | |||
| – | – | -9 | Closed | -$1.01K | |||
| – | – | -3 | Closed | -$199 | |||
| – | – | -20 | Closed | -$586 | |||
| – | – | -4 | Closed | -$205 | |||
| – | – | -1,000 | Closed | -$19.8K | |||
| – | – | -121 | Closed | -$4.64K | |||
| – | – | -74 | Closed | -$1.74K | |||
| – | – | -39 | Closed | -$1.28K | |||
| – | – | -85 | Closed | -$4.65K | |||
| – | – | -54 | Closed | -$1.61K | |||
| – | – | -102 | Closed | -$2.84K | |||
| – | – | -111 | Closed | -$3.22K | |||
| – | – | -2 | Closed | -$147 | |||
| – | – | -14 | Closed | -$1.24K | |||
| – | – | -22 | Closed | -$1.43K | |||
| – | – | -6 | Closed | -$344 | |||
| – | – | -21 | Closed | -$654 | |||
| – | – | -2 | Closed | -$306 | |||
| – | – | -6 | Closed | -$757 | |||
| – | – | -1 | Closed | -$70 | |||
| – | – | -4 | Closed | -$452 | |||
| – | – | -6 | Closed | -$1.45K |
