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
301
$4.91K ﹤0.01%
55
-41
302
$4.89K ﹤0.01%
97
-2
303
$4.86K ﹤0.01%
10
+3
304
$4.72K ﹤0.01%
+153
305
$4.69K ﹤0.01%
125
+14
306
$4.68K ﹤0.01%
54
307
$4.68K ﹤0.01%
90
+6
308
$4.67K ﹤0.01%
60
309
$4.65K ﹤0.01%
+85
310
$4.64K ﹤0.01%
+121
311
$4.63K ﹤0.01%
87
+2
312
$4.46K ﹤0.01%
+1,250
313
$4.43K ﹤0.01%
28
-1
314
$4.43K ﹤0.01%
20
+1
315
$4.4K ﹤0.01%
140
+135
316
$4.31K ﹤0.01%
21
317
$4.3K ﹤0.01%
112
318
$4.24K ﹤0.01%
+75
319
$4.2K ﹤0.01%
30
320
$4.1K ﹤0.01%
+114
321
$4.03K ﹤0.01%
147
-3
322
$3.96K ﹤0.01%
46
323
$3.79K ﹤0.01%
+145
324
$3.79K ﹤0.01%
20
+2
325
$3.71K ﹤0.01%
7
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14 15