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
301
$2.31K ﹤0.01%
27
-8
302
$2.31K ﹤0.01%
36
303
$2.29K ﹤0.01%
44
304
$2.24K ﹤0.01%
8
-3
305
$2.23K ﹤0.01%
91
306
$2.21K ﹤0.01%
30
307
$2.2K ﹤0.01%
60
308
$2.16K ﹤0.01%
30
309
$2.15K ﹤0.01%
15
310
$2.12K ﹤0.01%
22
311
$2.11K ﹤0.01%
14
312
$2.04K ﹤0.01%
125
313
$2.04K ﹤0.01%
17
+1
314
$2K ﹤0.01%
23
315
$2K ﹤0.01%
+20
316
$1.99K ﹤0.01%
53
-22
317
$1.89K ﹤0.01%
68
-27
318
$1.89K ﹤0.01%
11
319
$1.86K ﹤0.01%
10
320
$1.85K ﹤0.01%
37
321
$1.83K ﹤0.01%
275
322
$1.83K ﹤0.01%
19
323
$1.82K ﹤0.01%
18
324
$1.79K ﹤0.01%
18
+1
325
$1.79K ﹤0.01%
18
11 12
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14 15