NMG

New Millennium Group Portfolio holdings

AUM $152M
AUM
$152M
AUM Growth
-$18.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.43%
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

1Technology32.8%
2Communication Services7.62%
3Consumer Staples3.35%
4Financials2.45%
5Consumer Discretionary1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.6M15.47%463,195 New
+$23.6M
$15.2M9.99%140,443
+2,279
+2%
+$247K
$12.8M8.41%57,673
+1,816
+3%
+$403K
$10.8M7.11%28,859
-17,181
-37%
-$6.45M
$8.25M5.42%53,359
+15,541
+41%
+$2.4M
$6.26M4.11%11,133
+395
+4%
+$222K
$5.58M3.66%94,684
+93,220
+6,367%
+$5.5M
$5.48M3.6%32,712
-6,626
-17%
-$1.11M
$5.38M3.53%108,033
-784
-0.7%
-$39.1K
$5.17M3.4%53,626
-1,124
-2%
-$108K
$3.95M2.59%42,563
+1,643
+4%
+$152K
$3.83M2.52%41,899
+2,633
+7%
+$241K
$3.21M2.11%149,547
+10,367
+7%
+$222K
$3.16M2.07%115,390
+5,628
+5%
+$154K
$2.94M1.93%121,119
+18,617
+18%
+$451K
$2.89M1.9%3,058
-144
-5%
-$136K
$2.81M1.84%4,872
+913
+23%
+$526K
$2.79M1.83%24,501
+893
+4%
+$102K
$1.97M1.3%5,389
+2,514
+87%
+$921K
$1.84M1.21%21,157
+1,090
+5%
+$95K
$1.75M1.15%17,054
+13,507
+381%
+$1.39M
$1.56M1.02%23,830
+713
+3%
+$46.7K
$1.4M0.92%1,700
+1,562
+1,132%
+$1.29M
$1.31M0.86%3,748
-2,491
-40%
-$873K
$1.29M0.85%13,206 New
+$1.29M
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