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
$153M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.06M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.87M
5
OC icon
Owens Corning
OC
+$2.69M

Top Sells

1
+$4.94M
2
+$4.59M
3
+$2.98M
4
FIS icon
Fidelity National Information Services
FIS
+$2.61M
5
MDT icon
Medtronic
MDT
+$2.54M

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
301
$1.98K ﹤0.01%
+30
302
$1.98K ﹤0.01%
+16
303
$1.94K ﹤0.01%
+19
304
$1.93K ﹤0.01%
+22
305
$1.86K ﹤0.01%
+29
306
$1.85K ﹤0.01%
+47
307
$1.79K ﹤0.01%
+49
308
$1.76K ﹤0.01%
+79
309
$1.74K ﹤0.01%
+42
310
$1.72K ﹤0.01%
+17
311
$1.63K ﹤0.01%
+40
312
$1.62K ﹤0.01%
+27
313
$1.58K ﹤0.01%
+44
314
$1.58K ﹤0.01%
+175
315
$1.51K ﹤0.01%
+53
316
$1.49K ﹤0.01%
+5
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$1.47K ﹤0.01%
+34
318
$1.46K ﹤0.01%
+29
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$1.42K ﹤0.01%
+14
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$1.35K ﹤0.01%
+5
321
$1.34K ﹤0.01%
+35
322
$1.33K ﹤0.01%
+21
323
$1.27K ﹤0.01%
+28
324
$1.27K ﹤0.01%
+50
325
$1.26K ﹤0.01%
+50
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