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 | |
|---|---|---|---|---|---|---|---|
| $989K | 0.65% | 7,072 +1,233 | +21% | +$172K | |||
| $936K | 0.61% | 1,821 -226 | -11% | -$116K | |||
| $754K | 0.49% | 1,608 -178 | -10% | -$83.5K | |||
| $604K | 0.4% | 1,134 -8 | -0.7% | -$4.26K | |||
| $559K | 0.37% | 2,937 -28,236 | -91% | -$5.37M | |||
| $539K | 0.35% | 12,916 -659 | -5% | -$27.5K | |||
| $533K | 0.35% | 1,476 | – | – | |||
| $487K | 0.32% | 1,269 -2,011 | -61% | -$771K | |||
| $472K | 0.31% | 2,334 -47 | -2% | -$9.5K | |||
| $436K | 0.29% | 2,637 -683 | -21% | -$113K | |||
| $417K | 0.27% | 4,143 +2,336 | +129% | +$235K | |||
| $354K | 0.23% | 8,122 -91 | -1% | -$3.97K | |||
| $345K | 0.23% | 562 -2,113 | -79% | -$1.3M | |||
| $337K | 0.22% | 8,062 -3,470 | -30% | -$145K | |||
| $260K | 0.17% | 473 -1,803 | -79% | -$989K | |||
| $246K | 0.16% | 2,802 -28 | -1% | -$2.46K | |||
| $236K | 0.15% | 1,508 +10 | +0.7% | +$1.56K | |||
| $193K | 0.13% | 1,622 -4,203 | -72% | -$500K | |||
| $188K | 0.12% | 2,625 -5 | -0.2% | -$359 | |||
| $186K | 0.12% | 678 +675 | +22,500% | +$186K | |||
| $178K | 0.12% | 1,770 +265 | +18% | +$26.7K | |||
| $171K | 0.11% | 5,196 +13 | +0.3% | +$429 | |||
| $171K | 0.11% | 3,250 | New | +$171K | |||
| $165K | 0.11% | 996 -5,587 | -85% | -$928K | |||
| $163K | 0.11% | 976 -39 | -4% | -$6.52K |
