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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0.01% | 93 -4 | -4% | -$457 | |||
| $10.2K | 0.01% | 69 | – | – | |||
| $10.1K | 0.01% | 102 +1 | +1% | +$99 | |||
| $10K | 0.01% | 32 +6 | +23% | +$1.87K | |||
| $9.76K | 0.01% | 44 -8 | -15% | -$1.77K | |||
| $9.75K | 0.01% | 104 -6 | -5% | -$562 | |||
| $9.73K | 0.01% | 220 -3 | -1% | -$133 | |||
| $9.66K | 0.01% | 36 -3,368 | -99% | -$904K | |||
| $9.66K | 0.01% | 120 | – | – | |||
| $9.35K | 0.01% | 606 -69 | -10% | -$1.07K | |||
| $9.27K | 0.01% | 94 | – | – | |||
| $9.15K | 0.01% | 89 -11 | -11% | -$1.13K | |||
| $8.87K | 0.01% | +100 | New | +$8.87K | |||
| $8.75K | 0.01% | 189 | – | – | |||
| $8.69K | 0.01% | 383 -219 | -36% | -$4.97K | |||
| $8.54K | 0.01% | 337 -187 | -36% | -$4.74K | |||
| $8.31K | 0.01% | 76 | – | – | |||
| $8.16K | 0.01% | 30 | – | – | |||
| $8.05K | 0.01% | 71 -30 | -30% | -$3.4K | |||
| $7.9K | 0.01% | 74 | – | – | |||
| $7.86K | 0.01% | 132 -5 | -4% | -$298 | |||
| $7.85K | 0.01% | 402 +100 | +33% | +$1.95K | |||
| $7.84K | 0.01% | 716 | – | – | |||
| $7.82K | 0.01% | 145 | – | – | |||
| $7.75K | 0.01% | 132 | – | – |
