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
351
$2.88K ﹤0.01%
+96
352
$2.87K ﹤0.01%
31
353
$2.84K ﹤0.01%
+102
354
$2.83K ﹤0.01%
+98
355
$2.83K ﹤0.01%
16
+2
356
$2.82K ﹤0.01%
51
+47
357
$2.8K ﹤0.01%
34
+7
358
$2.79K ﹤0.01%
27
359
$2.77K ﹤0.01%
4
360
$2.71K ﹤0.01%
57
361
$2.67K ﹤0.01%
34
+1
362
$2.65K ﹤0.01%
17
-2
363
$2.61K ﹤0.01%
9
364
$2.5K ﹤0.01%
59
+10
365
$2.5K ﹤0.01%
44
366
$2.4K ﹤0.01%
18
367
$2.36K ﹤0.01%
56
368
$2.32K ﹤0.01%
18
369
$2.29K ﹤0.01%
+80
370
$2.26K ﹤0.01%
+37
371
$2.23K ﹤0.01%
+25
372
$2.23K ﹤0.01%
23
-1
373
$2.13K ﹤0.01%
+26
374
$2.12K ﹤0.01%
65
+9
375
$2.11K ﹤0.01%
+23
13 14
15
16 17