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
251
$3.9K ﹤0.01%
+150
252
$3.83K ﹤0.01%
+24
253
$3.79K ﹤0.01%
+202
254
$3.77K ﹤0.01%
+116
255
$3.7K ﹤0.01%
+222
256
$3.67K ﹤0.01%
+12
257
$3.58K ﹤0.01%
+35
258
$3.58K ﹤0.01%
+65
259
$3.5K ﹤0.01%
+29
260
$3.45K ﹤0.01%
+11
261
$3.42K ﹤0.01%
+31
262
$3.36K ﹤0.01%
+136
263
$3.31K ﹤0.01%
+22
264
$3.3K ﹤0.01%
+112
265
$3.27K ﹤0.01%
+7
266
$3.24K ﹤0.01%
+78
267
$3.23K ﹤0.01%
+61
268
$3.17K ﹤0.01%
+14
269
$3.13K ﹤0.01%
+132
270
$3.13K ﹤0.01%
+21
271
$3.12K ﹤0.01%
+15
272
$3K ﹤0.01%
+27
273
$2.97K ﹤0.01%
+123
274
$2.85K ﹤0.01%
+18
275
$2.82K ﹤0.01%
+29
9 10
11
12 13