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
251
$7.94K ﹤0.01%
55
252
$7.75K ﹤0.01%
67
253
$7.68K ﹤0.01%
132
+123
254
$7.67K ﹤0.01%
+262
255
$7.61K ﹤0.01%
300
256
$7.54K ﹤0.01%
26
+18
257
$7.53K ﹤0.01%
302
+100
258
$7.51K ﹤0.01%
145
259
$7.49K ﹤0.01%
+222
260
$7.31K ﹤0.01%
14
261
$7.21K ﹤0.01%
84
+15
262
$7.14K ﹤0.01%
20
263
$7.14K ﹤0.01%
44
+1
264
$7.1K ﹤0.01%
56
+28
265
$7.02K ﹤0.01%
37
266
$6.97K ﹤0.01%
716
+541
267
$6.81K ﹤0.01%
40
+4
268
$6.81K ﹤0.01%
+68
269
$6.74K ﹤0.01%
111
270
$6.68K ﹤0.01%
+171
271
$6.57K ﹤0.01%
+103
272
$6.57K ﹤0.01%
45
+15
273
$6.56K ﹤0.01%
157
274
$6.38K ﹤0.01%
15
275
$6.26K ﹤0.01%
+81
9 10
11
12 13