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
$155M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.4M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.45M
2
+$5.24M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$2.95M
5
OC icon
Owens Corning
OC
+$2.73M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
21
227
$4.89K ﹤0.01%
30
228
$4.79K ﹤0.01%
9
229
$4.79K ﹤0.01%
150
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17
+1
231
$4.72K ﹤0.01%
166
232
$4.64K ﹤0.01%
111
233
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99
-17
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$4.55K ﹤0.01%
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$4.5K ﹤0.01%
13
236
$4.45K ﹤0.01%
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-100
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$4.26K ﹤0.01%
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239
$4.24K ﹤0.01%
150
240
$4.21K ﹤0.01%
1
241
$4.09K ﹤0.01%
7
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$4.05K ﹤0.01%
19
-1
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$3.96K ﹤0.01%
84
+2
244
$3.93K ﹤0.01%
156
-76,988
245
$3.86K ﹤0.01%
123
246
$3.81K ﹤0.01%
12
247
$3.81K ﹤0.01%
15
248
$3.77K ﹤0.01%
21
249
$3.74K ﹤0.01%
112
250
$3.74K ﹤0.01%
202
8 9
10
11 12