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
351
$712 ﹤0.01%
19
352
$691 ﹤0.01%
13
353
$677 ﹤0.01%
13
354
$671 ﹤0.01%
22
355
$669 ﹤0.01%
58
+1
356
$659 ﹤0.01%
7
-2
357
$653 ﹤0.01%
5
358
$652 ﹤0.01%
9
+1
359
$634 ﹤0.01%
13
360
$589 ﹤0.01%
30
361
$581 ﹤0.01%
+18
362
$571 ﹤0.01%
17
-4
363
$564 ﹤0.01%
350
364
$557 ﹤0.01%
8
365
$531 ﹤0.01%
9
-2
366
$519 ﹤0.01%
1
367
$499 ﹤0.01%
9
-800
368
$495 ﹤0.01%
21
369
$463 ﹤0.01%
14
370
$462 ﹤0.01%
7
371
$458 ﹤0.01%
18
372
$429 ﹤0.01%
101
373
$429 ﹤0.01%
9
-16
374
$420 ﹤0.01%
2
375
$415 ﹤0.01%
95
13 14
15
16 17