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
$155M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.4M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.45M
2
+$5.24M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$2.95M
5
OC icon
Owens Corning
OC
+$2.73M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.07K ﹤0.01%
36
-2
302
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27
304
$1.91K ﹤0.01%
5
305
$1.81K ﹤0.01%
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306
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44
307
$1.72K ﹤0.01%
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308
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$1.61K ﹤0.01%
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$1.52K ﹤0.01%
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$1.49K ﹤0.01%
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$1.24K ﹤0.01%
200
323
$1.24K ﹤0.01%
+7
324
$1.21K ﹤0.01%
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$1.2K ﹤0.01%
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