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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | 0.02% | 267 | – | – | |||
| $29.6K | 0.02% | 526 +1 | +0.2% | +$56 | |||
| $28.4K | 0.02% | 200 -4 | -2% | -$569 | |||
| $27.4K | 0.02% | 810 +10 | +1% | +$338 | |||
| $26.8K | 0.02% | 72 | – | – | |||
| $26.7K | 0.02% | 357 -5 | -1% | -$374 | |||
| $26.5K | 0.02% | 1,390 -409 | -23% | -$7.79K | |||
| $26.4K | 0.02% | 53 | – | – | |||
| $26.3K | 0.02% | 71 -19 | -21% | -$7.05K | |||
| $25K | 0.02% | 124 -1 | -0.8% | -$202 | |||
| $24.4K | 0.02% | 478 | – | – | |||
| $23.5K | 0.02% | 402 -50 | -11% | -$2.92K | |||
| $23.3K | 0.02% | 553 -111 | -17% | -$4.67K | |||
| $23.2K | 0.02% | 199 | – | – | |||
| $23.1K | 0.02% | 97 | – | – | |||
| $23.1K | 0.02% | 74 | – | – | |||
| $22.4K | 0.01% | 96 -36 | -27% | -$8.41K | |||
| $21.9K | 0.01% | 483 -98 | -17% | -$4.45K | |||
| $21.2K | 0.01% | 392 -18 | -4% | -$971 | |||
| $21.1K | 0.01% | 85 | – | – | |||
| $20.1K | 0.01% | 260 | – | – | |||
| $20K | 0.01% | 278 +117 | +73% | +$8.42K | |||
| $19.8K | 0.01% | +775 | New | +$19.8K | |||
| $19.7K | 0.01% | 302 -24 | -7% | -$1.57K | |||
| $19.7K | 0.01% | 272 -21 | -7% | -$1.52K |
