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
251
$3.68K ﹤0.01%
29
-16,082
252
$3.67K ﹤0.01%
190
-32
253
$3.65K ﹤0.01%
11
254
$3.56K ﹤0.01%
+57
255
$3.56K ﹤0.01%
116
-20
256
$3.44K ﹤0.01%
26
-3
257
$3.4K ﹤0.01%
57
-13
258
$3.34K ﹤0.01%
31
-4
259
$3.33K ﹤0.01%
4
260
$3.33K ﹤0.01%
16
-14,157
261
$3.32K ﹤0.01%
22
262
$3.28K ﹤0.01%
28
-3
263
$3.28K ﹤0.01%
57
-4
264
$3.28K ﹤0.01%
72
-6
265
$3.27K ﹤0.01%
18
266
$3.24K ﹤0.01%
24
-14,040
267
$3.22K ﹤0.01%
7
-3
268
$3.19K ﹤0.01%
18
269
$3.16K ﹤0.01%
65
270
$3.16K ﹤0.01%
14
271
$3.11K ﹤0.01%
9
272
$3.11K ﹤0.01%
+47
273
$3.02K ﹤0.01%
29
274
$3K ﹤0.01%
31
275
$3K ﹤0.01%
27
9 10
11
12 13