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
376
$752 ﹤0.01%
85
377
$738 ﹤0.01%
18
-2
378
$732 ﹤0.01%
11
379
$724 ﹤0.01%
16
380
$632 ﹤0.01%
9
+1
381
$627 ﹤0.01%
170
382
$554 ﹤0.01%
3
383
$550 ﹤0.01%
30
384
$544 ﹤0.01%
17
-1
385
$540 ﹤0.01%
10
+1
386
$508 ﹤0.01%
54
387
$506 ﹤0.01%
36
388
$490 ﹤0.01%
10
389
$450 ﹤0.01%
29
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$424 ﹤0.01%
13
391
$415 ﹤0.01%
5
-24
392
$412 ﹤0.01%
1
393
$411 ﹤0.01%
3
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$404 ﹤0.01%
36
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$404 ﹤0.01%
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$389 ﹤0.01%
18
397
$368 ﹤0.01%
2
398
$355 ﹤0.01%
2
399
$349 ﹤0.01%
28
400
$346 ﹤0.01%
9
14 15
16
17 18