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
251
$3.98K ﹤0.01%
85
252
$3.94K ﹤0.01%
541
253
$3.91K ﹤0.01%
54
254
$3.78K ﹤0.01%
16
+1
255
$3.76K ﹤0.01%
17
-136
256
$3.72K ﹤0.01%
34
257
$3.66K ﹤0.01%
46
258
$3.52K ﹤0.01%
300
-100
259
$3.47K ﹤0.01%
19
+1
260
$3.4K ﹤0.01%
32
261
$3.38K ﹤0.01%
+100
262
$3.32K ﹤0.01%
13
263
$3.31K ﹤0.01%
7
264
$3.3K ﹤0.01%
40
-69
265
$3.23K ﹤0.01%
134
266
$3.2K ﹤0.01%
91
+1
267
$3.18K ﹤0.01%
16
268
$3.16K ﹤0.01%
90
269
$3.13K ﹤0.01%
77
270
$3.02K ﹤0.01%
60
271
$2.93K ﹤0.01%
53
272
$2.93K ﹤0.01%
30
273
$2.9K ﹤0.01%
121
274
$2.88K ﹤0.01%
22
275
$2.88K ﹤0.01%
21
9 10
11
12 13