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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | 0.01% | 58 | – | – | |||
| $18.9K | 0.01% | 103 +6 | +6% | +$1.1K | |||
| $18.8K | 0.01% | 80 -12 | -13% | -$2.82K | |||
| $18.3K | 0.01% | 71 | – | – | |||
| $18.1K | 0.01% | 275 +1 | +0.4% | +$66 | |||
| $17.3K | 0.01% | 68 | – | – | |||
| $17.2K | 0.01% | 204 -5 | -2% | -$422 | |||
| $16.9K | 0.01% | 224 -38 | -15% | -$2.88K | |||
| $16.8K | 0.01% | 143 -15 | -9% | -$1.76K | |||
| $16.6K | 0.01% | 233 -26 | -10% | -$1.86K | |||
| $16.6K | 0.01% | 101 | – | – | |||
| $16.1K | 0.01% | 664 | – | – | |||
| $16.1K | 0.01% | 196 -48 | -20% | -$3.95K | |||
| $16.1K | 0.01% | 437 | – | – | |||
| $16K | 0.01% | 198 -80 | -29% | -$6.46K | |||
| $16K | 0.01% | 900 | – | – | |||
| $15.8K | 0.01% | 580 -34 | -6% | -$927 | |||
| $15.7K | 0.01% | 315 | – | – | |||
| $15.7K | 0.01% | 150 -13 | -8% | -$1.36K | |||
| $15.7K | 0.01% | 112 +9 | +9% | +$1.26K | |||
| $15.6K | 0.01% | 148 -143 | -49% | -$15.1K | |||
| $15.6K | 0.01% | 138 | – | – | |||
| $15.5K | 0.01% | 32 -3 | -9% | -$1.45K | |||
| $14.7K | 0.01% | 71 +57 | +407% | +$11.8K | |||
| $14.4K | 0.01% | 59 | – | – |
