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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0.1% | 608 -5 | -0.8% | -$1.26K | |||
| $150K | 0.1% | 580 -6 | -1% | -$1.55K | |||
| $144K | 0.09% | 588 -439 | -43% | -$108K | |||
| $139K | 0.09% | 1,886 -565 | -23% | -$41.5K | |||
| $136K | 0.09% | 943 | – | – | |||
| $134K | 0.09% | 1,100 +3 | +0.3% | +$366 | |||
| $126K | 0.08% | 468 -22 | -4% | -$5.92K | |||
| $121K | 0.08% | 711 -5,457 | -88% | -$931K | |||
| $120K | 0.08% | 1,210 +674 | +126% | +$66.7K | |||
| $118K | 0.08% | 218 -50 | -19% | -$27.2K | |||
| $116K | 0.08% | 5,001 +3,342 | +201% | +$77.4K | |||
| $116K | 0.08% | 2,510 +1,677 | +201% | +$77.3K | |||
| $115K | 0.08% | 399 +162 | +68% | +$46.7K | |||
| $111K | 0.07% | 428 -773 | -64% | -$200K | |||
| $98.7K | 0.06% | 579 +9 | +2% | +$1.53K | |||
| $91.8K | 0.06% | +473 | New | +$91.8K | |||
| $91.7K | 0.06% | 64 | – | – | |||
| $91K | 0.06% | 1,275 -74 | -5% | -$5.28K | |||
| $88K | 0.06% | 330 | – | – | |||
| $87.9K | 0.06% | 712 -860 | -55% | -$106K | |||
| $83.3K | 0.05% | +1,812 | New | +$83.3K | |||
| $83.3K | 0.05% | 1,133 -245 | -18% | -$18K | |||
| $76.5K | 0.05% | 447 -1 | -0.2% | -$171 | |||
| $74.9K | 0.05% | 564 -16 | -3% | -$2.12K | |||
| $73.5K | 0.05% | 140 -10 | -7% | -$5.25K |
