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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$1.8K | |||
| – | – | -6 | Closed | -$165 | |||
| – | – | -200 | Closed | -$1.34K | |||
| – | – | -7 | Closed | -$198 | |||
| – | – | -4 | Closed | -$718 | |||
| – | – | -3 | Closed | -$996 | |||
| – | – | -5 | Closed | -$365 | |||
| – | – | -280 | Closed | -$17.2K | |||
| – | – | -3 | Closed | -$1.06K | |||
| – | – | -126 | Closed | -$8K | |||
| – | – | -5 | Closed | -$178 | |||
| – | – | -1 | Closed | -$307 | |||
| – | – | -3 | Closed | -$206 | |||
| – | – | -21 | Closed | -$3.56K | |||
| – | – | -3 | Closed | -$282 | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$240 | |||
| – | – | -5 | Closed | -$272 | |||
| – | – | -21 | Closed | -$1.23K | |||
| – | – | -9 | Closed | -$1.67K | |||
| – | – | -16 | Closed | -$170 | |||
| – | – | 0 | – | – | |||
| – | – | -15 | Closed | -$178 | |||
| – | – | -415 | Closed | -$11K | |||
| – | – | -55 | Closed | -$1.39K |
