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
326
$1.2K ﹤0.01%
20
327
$1.18K ﹤0.01%
35
328
$1.16K ﹤0.01%
15
329
$1.16K ﹤0.01%
10
330
$1.15K ﹤0.01%
30
331
$1.15K ﹤0.01%
200
+50
332
$1.14K ﹤0.01%
5
333
$1.04K ﹤0.01%
22
-6
334
$1.03K ﹤0.01%
25
335
$935 ﹤0.01%
9
336
$903 ﹤0.01%
12
337
$898 ﹤0.01%
3
-20
338
$897 ﹤0.01%
59
339
$876 ﹤0.01%
17
+3
340
$847 ﹤0.01%
35
341
$826 ﹤0.01%
3
342
$817 ﹤0.01%
16
343
$803 ﹤0.01%
3
344
$800 ﹤0.01%
4
345
$796 ﹤0.01%
9
346
$790 ﹤0.01%
10
347
$774 ﹤0.01%
1
348
$746 ﹤0.01%
34
-6
349
$743 ﹤0.01%
39
350
$734 ﹤0.01%
16
-2
12 13
14
15 16