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
$171M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.21M
3
+$4.73M
4
EME icon
Emcor
EME
+$3.13M
5
IBKR icon
Interactive Brokers
IBKR
+$2.32M

Top Sells

1
+$4.6M
2
+$4.38M
3
+$4.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75K 0.01%
+1,000
227
$9.68K 0.01%
79
+18
228
$9.63K 0.01%
94
229
$9.62K 0.01%
+180
230
$9.44K 0.01%
1,000
231
$9.3K 0.01%
+175
232
$9.18K 0.01%
40
233
$9.13K 0.01%
74
234
$9.08K 0.01%
76
235
$9.06K 0.01%
300
+110
236
$8.92K 0.01%
69
+43
237
$8.89K 0.01%
+279
238
$8.89K 0.01%
+239
239
$8.85K 0.01%
34
+22
240
$8.83K 0.01%
104
241
$8.62K 0.01%
89
+58
242
$8.61K 0.01%
147
-1
243
$8.57K 0.01%
189
+167
244
$8.41K ﹤0.01%
200
245
$8.33K ﹤0.01%
+154
246
$8.29K ﹤0.01%
158
+101
247
$8.06K ﹤0.01%
+152
248
$8K ﹤0.01%
+126
249
$7.98K ﹤0.01%
+45
250
$7.97K ﹤0.01%
137
+80
8 9
10
11 12