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 | |
|---|---|---|---|---|---|---|---|
| $73.3K | 0.05% | 1,942 -116,744 | -98% | -$4.4M | |||
| $70.3K | 0.05% | 126 -48 | -28% | -$26.8K | |||
| $70.3K | 0.05% | 208 | – | – | |||
| $70K | 0.05% | 543 -7 | -1% | -$903 | |||
| $65.7K | 0.04% | 232 -120 | -34% | -$34K | |||
| $64.7K | 0.04% | 309 +1 | +0.3% | +$210 | |||
| $64.5K | 0.04% | 590 -6 | -1% | -$656 | |||
| $63.2K | 0.04% | 1,267 -4 | -0.3% | -$199 | |||
| $60.5K | 0.04% | 652 -1,026 | -61% | -$95.2K | |||
| $57.1K | 0.04% | 925 -7 | -0.8% | -$432 | |||
| $56.9K | 0.04% | 61 -1,804 | -97% | -$1.68M | |||
| $56.2K | 0.04% | 2,683 | – | – | |||
| $55.5K | 0.04% | 613 +605 | +7,563% | +$54.8K | |||
| $55.4K | 0.04% | +914 | New | +$55.4K | |||
| $55.2K | 0.04% | 497 +489 | +6,113% | +$54.3K | |||
| $54.4K | 0.04% | 774 -77 | -9% | -$5.41K | |||
| $52.8K | 0.03% | 104 | – | – | |||
| $50.7K | 0.03% | 166 | – | – | |||
| $48.6K | 0.03% | 155 -20 | -11% | -$6.27K | |||
| $47.8K | 0.03% | +1,516 | New | +$47.8K | |||
| $47.7K | 0.03% | 226 -35 | -13% | -$7.38K | |||
| $45.3K | 0.03% | 521 | – | – | |||
| $44.4K | 0.03% | 739 | – | – | |||
| $42.6K | 0.03% | 501 | – | – | |||
| $40.6K | 0.03% | 535 +2 | +0.4% | +$152 |
