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
376
$2.1K ﹤0.01%
16
377
$2.08K ﹤0.01%
10
378
$2.05K ﹤0.01%
17
379
$2.01K ﹤0.01%
+9
380
$2.01K ﹤0.01%
22
381
$2.01K ﹤0.01%
29
382
$1.94K ﹤0.01%
+21
383
$1.92K ﹤0.01%
+19
384
$1.87K ﹤0.01%
71
-95
385
$1.87K ﹤0.01%
24
386
$1.86K ﹤0.01%
275
387
$1.84K ﹤0.01%
47
388
$1.84K ﹤0.01%
+12
389
$1.8K ﹤0.01%
10
+3
390
$1.75K ﹤0.01%
+71
391
$1.74K ﹤0.01%
+74
392
$1.73K ﹤0.01%
+10
393
$1.73K ﹤0.01%
134
394
$1.7K ﹤0.01%
5
395
$1.67K ﹤0.01%
+9
396
$1.64K ﹤0.01%
+50
397
$1.64K ﹤0.01%
45
+1
398
$1.64K ﹤0.01%
+91
399
$1.61K ﹤0.01%
+26
400
$1.61K ﹤0.01%
+27
14 15
16
17 18