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
351
$1.19K ﹤0.01%
11
352
$1.17K ﹤0.01%
15
353
$1.16K ﹤0.01%
100
354
$1.12K ﹤0.01%
5
355
$1.09K ﹤0.01%
12
356
$1.08K ﹤0.01%
34
-2
357
$1.08K ﹤0.01%
27
358
$997 ﹤0.01%
15
359
$985 ﹤0.01%
21
360
$972 ﹤0.01%
10
361
$967 ﹤0.01%
10
362
$966 ﹤0.01%
41
363
$959 ﹤0.01%
5
364
$958 ﹤0.01%
35
365
$957 ﹤0.01%
35
366
$956 ﹤0.01%
34
367
$948 ﹤0.01%
36
-3
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$946 ﹤0.01%
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-2
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$944 ﹤0.01%
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370
$943 ﹤0.01%
16
-2
371
$943 ﹤0.01%
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372
$914 ﹤0.01%
32
373
$903 ﹤0.01%
17
374
$875 ﹤0.01%
5
375
$760 ﹤0.01%
9
13 14
15
16 17