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
276
$2.87K ﹤0.01%
29
277
$2.85K ﹤0.01%
59
278
$2.84K ﹤0.01%
9
279
$2.82K ﹤0.01%
24
-2
280
$2.8K ﹤0.01%
276
281
$2.76K ﹤0.01%
15
282
$2.73K ﹤0.01%
93
283
$2.72K ﹤0.01%
4
284
$2.71K ﹤0.01%
73
+1
285
$2.68K ﹤0.01%
39
286
$2.68K ﹤0.01%
39
287
$2.67K ﹤0.01%
+150
288
$2.65K ﹤0.01%
1
289
$2.64K ﹤0.01%
119
-7
290
$2.59K ﹤0.01%
50
291
$2.58K ﹤0.01%
9
292
$2.58K ﹤0.01%
149
293
$2.55K ﹤0.01%
29
294
$2.53K ﹤0.01%
50
+20
295
$2.53K ﹤0.01%
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-4
296
$2.49K ﹤0.01%
50
297
$2.48K ﹤0.01%
13
298
$2.46K ﹤0.01%
1
299
$2.37K ﹤0.01%
29
300
$2.33K ﹤0.01%
47
10 11
12
13 14