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
326
$1.2K ﹤0.01%
+200
327
$1.17K ﹤0.01%
+5
328
$1.16K ﹤0.01%
+10
329
$1.13K ﹤0.01%
+11
330
$1.12K ﹤0.01%
+43
331
$1.11K ﹤0.01%
+30
332
$1.1K ﹤0.01%
+157
333
$1.1K ﹤0.01%
11
-17,765
334
$1.08K ﹤0.01%
4
-6,413
335
$1.07K ﹤0.01%
+12
336
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+25
337
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+20
338
$990 ﹤0.01%
25
-17,860
339
$949 ﹤0.01%
+19
340
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344
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16
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346
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347
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348
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349
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350
$798 ﹤0.01%
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