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
276
$6.25K ﹤0.01%
+245
277
$6.25K ﹤0.01%
+29
278
$6.22K ﹤0.01%
23
+6
279
$6.17K ﹤0.01%
+37
280
$6.17K ﹤0.01%
32
+8
281
$6.06K ﹤0.01%
55
-42
282
$6.02K ﹤0.01%
134
+62
283
$5.86K ﹤0.01%
+252
284
$5.85K ﹤0.01%
78
285
$5.84K ﹤0.01%
200
286
$5.82K ﹤0.01%
150
287
$5.66K ﹤0.01%
+53
288
$5.53K ﹤0.01%
243
+230
289
$5.51K ﹤0.01%
23
+8
290
$5.47K ﹤0.01%
210
291
$5.46K ﹤0.01%
60
292
$5.34K ﹤0.01%
25
293
$5.34K ﹤0.01%
11
294
$5.27K ﹤0.01%
+20
295
$5.23K ﹤0.01%
82
296
$5.23K ﹤0.01%
100
297
$5.17K ﹤0.01%
+58
298
$5.1K ﹤0.01%
+17
299
$4.97K ﹤0.01%
1
300
$4.95K ﹤0.01%
500
10 11
12
13 14