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
$153M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.06M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.87M
5
OC icon
Owens Corning
OC
+$2.69M

Top Sells

1
+$4.94M
2
+$4.59M
3
+$2.98M
4
FIS icon
Fidelity National Information Services
FIS
+$2.61M
5
MDT icon
Medtronic
MDT
+$2.54M

Sector Composition

1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.86K ﹤0.01%
+150
227
$5.82K ﹤0.01%
+69
228
$5.73K ﹤0.01%
+200
229
$5.29K ﹤0.01%
+60
230
$5.19K ﹤0.01%
+210
231
$4.99K ﹤0.01%
+9
232
$4.79K ﹤0.01%
+100
233
$4.72K ﹤0.01%
+21
234
$4.67K ﹤0.01%
+85
235
$4.41K ﹤0.01%
+166
236
$4.37K ﹤0.01%
+30
237
$4.35K ﹤0.01%
+111
238
$4.3K ﹤0.01%
+13
239
$4.25K ﹤0.01%
+82
240
$4.23K ﹤0.01%
+30
241
$4.22K ﹤0.01%
+54
242
$4.21K ﹤0.01%
+16
243
$4.2K ﹤0.01%
20
-4,126
244
$4.09K ﹤0.01%
+4
245
$4.06K ﹤0.01%
70
-25,342
246
$4K ﹤0.01%
+34
247
$3.99K ﹤0.01%
+82
248
$3.98K ﹤0.01%
+32
249
$3.96K ﹤0.01%
+1
250
$3.91K ﹤0.01%
+60
8 9
10
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