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
326
$1.77K ﹤0.01%
13
327
$1.76K ﹤0.01%
22
328
$1.75K ﹤0.01%
7
-50
329
$1.65K ﹤0.01%
17
-14
330
$1.65K ﹤0.01%
172
+1
331
$1.6K ﹤0.01%
13
332
$1.6K ﹤0.01%
22
333
$1.5K ﹤0.01%
43
334
$1.5K ﹤0.01%
99
335
$1.49K ﹤0.01%
24
336
$1.49K ﹤0.01%
36
337
$1.49K ﹤0.01%
19
338
$1.45K ﹤0.01%
32
-3
339
$1.44K ﹤0.01%
40
340
$1.41K ﹤0.01%
55
341
$1.41K ﹤0.01%
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$1.4K ﹤0.01%
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-15
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$1.36K ﹤0.01%
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-15
344
$1.36K ﹤0.01%
30
-3
345
$1.34K ﹤0.01%
69
346
$1.34K ﹤0.01%
25
347
$1.33K ﹤0.01%
64
-5
348
$1.3K ﹤0.01%
49
349
$1.23K ﹤0.01%
42
350
$1.23K ﹤0.01%
34
-37
12 13
14
15 16