NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$5.17M
2
+$5.1M
3
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$4.95M
2
+$4.75M
3
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

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
276
$2.72K ﹤0.01%
+24
277
$2.69K ﹤0.01%
+10
278
$2.69K ﹤0.01%
57
-4,618
279
$2.69K ﹤0.01%
+31
280
$2.64K ﹤0.01%
+9
281
$2.63K ﹤0.01%
+19
282
$2.58K ﹤0.01%
+50
283
$2.55K ﹤0.01%
+18
284
$2.53K ﹤0.01%
+24
285
$2.52K ﹤0.01%
+22
286
$2.51K ﹤0.01%
+55
287
$2.42K ﹤0.01%
+39
288
$2.35K ﹤0.01%
+134
289
$2.32K ﹤0.01%
+9
290
$2.23K ﹤0.01%
+34
291
$2.23K ﹤0.01%
+15
292
$2.19K ﹤0.01%
+18
293
$2.19K ﹤0.01%
+56
294
$2.16K ﹤0.01%
+30
295
$2.09K ﹤0.01%
+27
296
$2.06K ﹤0.01%
+275
297
$2.06K ﹤0.01%
+17
298
$2.06K ﹤0.01%
+37
299
$2.04K ﹤0.01%
+8
300
$2.03K ﹤0.01%
+38
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