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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0.01% | 276 +54 | +24% | +$2.75K | |||
| $13.9K | 0.01% | 91 | – | – | |||
| $13.7K | 0.01% | 346 +2 | +0.6% | +$79 | |||
| $13.7K | 0.01% | 37 -6,860 | -99% | -$2.54M | |||
| $13.3K | 0.01% | 74 | – | – | |||
| $13.1K | 0.01% | 146 +8 | +6% | +$717 | |||
| $13.1K | 0.01% | 14 | – | – | |||
| $13K | 0.01% | 300 | – | – | |||
| $12.8K | 0.01% | 137 | – | – | |||
| $12.5K | 0.01% | 49 | – | – | |||
| $12.4K | 0.01% | 51 | – | – | |||
| $12.2K | 0.01% | 49 -12 | -20% | -$2.98K | |||
| $12.1K | 0.01% | 82 | – | – | |||
| $11.9K | 0.01% | 100 | – | – | |||
| $11.9K | 0.01% | 90 -14 | -13% | -$1.85K | |||
| $11.9K | 0.01% | 167 | – | – | |||
| $11.8K | 0.01% | 68 -133 | -66% | -$23K | |||
| $11.5K | 0.01% | 403 | – | – | |||
| $11.4K | 0.01% | 191 +37 | +24% | +$2.22K | |||
| $11.4K | 0.01% | 179 +1 | +0.6% | +$64 | |||
| $11.3K | 0.01% | 68 -13,061 | -99% | -$2.16M | |||
| $11.2K | 0.01% | 115 | – | – | |||
| $10.7K | 0.01% | 81 +14 | +21% | +$1.85K | |||
| $10.7K | 0.01% | 49 +48 | +4,800% | +$10.5K | |||
| $10.7K | 0.01% | 162 -5 | -3% | -$329 |
