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
376
$356 ﹤0.01%
3
-11,554
377
$350 ﹤0.01%
2
378
$341 ﹤0.01%
9
379
$334 ﹤0.01%
2
-1,289
380
$289 ﹤0.01%
3
381
$286 ﹤0.01%
13
-30
382
$269 ﹤0.01%
4
383
$264 ﹤0.01%
1
384
$258 ﹤0.01%
3
385
$251 ﹤0.01%
6
-2
386
$246 ﹤0.01%
4
387
$239 ﹤0.01%
2
388
$234 ﹤0.01%
6
-18
389
$223 ﹤0.01%
6
390
$202 ﹤0.01%
9
391
$166 ﹤0.01%
5
-2
392
$164 ﹤0.01%
3
+1
393
$153 ﹤0.01%
6
394
$142 ﹤0.01%
3
395
$139 ﹤0.01%
2
396
$133 ﹤0.01%
7
-2
397
– –
-1
398
– –
0
399
– –
-11
400
$74 ﹤0.01%
1
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17 18