NMG
New Millennium Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$18.7M (-11%)
Cap. Flow
-$2.17M
Cap. Flow % of AUM
-1.43%
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 | |
|---|---|---|---|---|---|---|---|
| $192 | 0% | 7 +1 | +17% | +$27 | |||
| $169 | 0% | 4 -4 | -50% | -$169 | |||
| $167 | 0% | 11 | New | +$167 | |||
| $152 | 0% | 2 | – | – | |||
| $145 | 0% | 3 | – | – | |||
| $131 | 0% | 7 | – | – | |||
| $105 | 0% | 9 | – | – | |||
| $87 | 0% | 3 -4 | -57% | -$116 | |||
| $86 | 0% | 3 -27 | -90% | -$774 | |||
| $41 | 0% | 7 | New | +$41 | |||
| $28 | 0% | 2 | New | +$28 | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -180 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,050 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -54 | Closed | – |
