NMG

New Millennium Group Portfolio holdings

AUM $181M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.32M
3
+$659K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
ADBE icon
Adobe
ADBE
+$581K

Top Sells

1
+$3.36M
2
+$3.27M
3
+$897K
4
BAC icon
Bank of America
BAC
+$650K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.3K 0.01%
28
+11
227
$6.26K 0.01%
131
228
$6.13K 0.01%
20
229
$6.12K 0.01%
88
230
$6.12K 0.01%
18
231
$5.9K 0.01%
50
232
$5.66K 0.01%
140
233
$5.53K 0.01%
100
234
$5.49K 0.01%
150
235
$5.19K 0.01%
89
236
$5.16K 0.01%
26
237
$5.15K 0.01%
58
238
$5.13K 0.01%
135
239
$5.12K 0.01%
105
240
$4.97K 0.01%
46
241
$4.88K ﹤0.01%
105
-44
242
$4.69K ﹤0.01%
268
243
$4.67K ﹤0.01%
160
244
$4.6K ﹤0.01%
18
245
$4.59K ﹤0.01%
210
246
$4.46K ﹤0.01%
29
247
$4.29K ﹤0.01%
60
248
$4.25K ﹤0.01%
46
249
$4.21K ﹤0.01%
9
250
$4.2K ﹤0.01%
100
8 9
10
11 12