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
$153M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.06M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.87M
5
OC icon
Owens Corning
OC
+$2.69M

Top Sells

1
+$4.94M
2
+$4.59M
3
+$2.98M
4
FIS icon
Fidelity National Information Services
FIS
+$2.61M
5
MDT icon
Medtronic
MDT
+$2.54M

Sector Composition

1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$476 ﹤0.01%
+1
377
$454 ﹤0.01%
+8
378
$438 ﹤0.01%
+350
379
$413 ﹤0.01%
+7
380
$404 ﹤0.01%
+18
381
$387 ﹤0.01%
+14
382
$366 ﹤0.01%
+2
383
$361 ﹤0.01%
+21
384
$359 ﹤0.01%
+95
385
$334 ﹤0.01%
+8
386
$330 ﹤0.01%
+2
387
$281 ﹤0.01%
+59
388
$273 ﹤0.01%
+9
389
$272 ﹤0.01%
+6
390
$258 ﹤0.01%
+4
391
$235 ﹤0.01%
+3
392
$231 ﹤0.01%
+4
393
$225 ﹤0.01%
+2
394
$221 ﹤0.01%
+7
395
$219 ﹤0.01%
+1
396
$215 ﹤0.01%
+6
397
$206 ﹤0.01%
+3
398
$201 ﹤0.01%
+6
399
$180 ﹤0.01%
+9
400
$165 ﹤0.01%
+9
13 14 15
16
17