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 | |
|---|---|---|---|---|---|---|---|
| $40.4K | 0.03% | 854 | – | – | |||
| $40.1K | 0.03% | 447 -6 | -1% | -$539 | |||
| $40K | 0.03% | 267 +10 | +4% | +$1.5K | |||
| $39.7K | 0.03% | 378 -21 | -5% | -$2.21K | |||
| $39.4K | 0.03% | 979 | – | – | |||
| $37.5K | 0.02% | 308 -26 | -8% | -$3.17K | |||
| $36K | 0.02% | 345 -1 | -0.3% | -$104 | |||
| $34.7K | 0.02% | 278 -4 | -1% | -$500 | |||
| $34.4K | 0.02% | 351 +16 | +5% | +$1.57K | |||
| $34.1K | 0.02% | 62 -16 | -21% | -$8.79K | |||
| $33.3K | 0.02% | 193 +9 | +5% | +$1.55K | |||
| $33.2K | 0.02% | 388 -17 | -4% | -$1.45K | |||
| $33K | 0.02% | 466 +14 | +3% | +$993 | |||
| $32.7K | 0.02% | 140 | – | – | |||
| $32.6K | 0.02% | 814 +4 | +0.5% | +$160 | |||
| $32.2K | 0.02% | 170 | – | – | |||
| $32.1K | 0.02% | 370 +70 | +23% | +$6.08K | |||
| $32K | 0.02% | 162 -24,128 | -99% | -$4.76M | |||
| $32K | 0.02% | 115 -6 | -5% | -$1.67K | |||
| $31.7K | 0.02% | 443 -8 | -2% | -$573 | |||
| $31.1K | 0.02% | 1,567 -212,742 | -99% | -$4.22M | |||
| $31K | 0.02% | 740 -399 | -35% | -$16.7K | |||
| $30.3K | 0.02% | 279 | – | – | |||
| $29.9K | 0.02% | 456 | – | – | |||
| $29.8K | 0.02% | 378 -453 | -55% | -$35.7K |
