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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$263 | |||
| – | – | -21 | Closed | -$1.94K | |||
| – | – | -1,000 | Closed | -$9.75K | |||
| – | – | -15 | Closed | -$295 | |||
| – | – | -9 | Closed | -$961 | |||
| – | – | -7 | Closed | -$354 | |||
| – | – | -21 | Closed | -$145 | |||
| – | – | -3 | Closed | -$640 | |||
| – | – | -6 | Closed | -$648 | |||
| – | – | -7 | Closed | -$636 | |||
| – | – | -11 | Closed | -$254 | |||
| – | – | -19 | Closed | -$650 | |||
| – | – | -1 | Closed | -$57 | |||
| – | – | -5 | Closed | -$566 | |||
| – | – | -4,200 | Closed | -$88.6K | |||
| – | – | -379 | Closed | -$11.8K | |||
| – | – | -1 | Closed | -$220 | |||
| – | – | -7 | Closed | -$620 | |||
| – | – | -2 | Closed | -$584 | |||
| – | – | 0 | – | – | |||
| – | – | -150 | Closed | -$5.82K | |||
| – | – | -3 | Closed | -$759 | |||
| – | – | -3 | Closed | -$233 | |||
| – | – | -429 | Closed | -$39.2K | |||
| – | – | -9 | Closed | -$251 |
