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
326
$3.65K ﹤0.01%
29
327
$3.59K ﹤0.01%
13
328
$3.56K ﹤0.01%
187
-3
329
$3.56K ﹤0.01%
+21
330
$3.54K ﹤0.01%
32
+13
331
$3.53K ﹤0.01%
65
332
$3.5K ﹤0.01%
26
+8
333
$3.48K ﹤0.01%
+141
334
$3.41K ﹤0.01%
28
+1
335
$3.4K ﹤0.01%
9
336
$3.39K ﹤0.01%
19
337
$3.25K ﹤0.01%
14
338
$3.23K ﹤0.01%
9
339
$3.23K ﹤0.01%
60
+26
340
$3.22K ﹤0.01%
+111
341
$3.19K ﹤0.01%
30
342
$3.15K ﹤0.01%
22
343
$3.09K ﹤0.01%
+88
344
$3.05K ﹤0.01%
+13
345
$3.05K ﹤0.01%
54
+12
346
$2.99K ﹤0.01%
123
347
$2.96K ﹤0.01%
114
-2
348
$2.96K ﹤0.01%
+80
349
$2.96K ﹤0.01%
+9
350
$2.92K ﹤0.01%
24
12 13
14
15 16