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
401
$344 ﹤0.01%
21
-1
402
$331 ﹤0.01%
7
403
$320 ﹤0.01%
32
404
$275 ﹤0.01%
5
405
$249 ﹤0.01%
59
406
$230 ﹤0.01%
60
407
$220 ﹤0.01%
1
408
$200 ﹤0.01%
72
409
$197 ﹤0.01%
24
410
$189 ﹤0.01%
6
411
$184 ﹤0.01%
2
412
$159 ﹤0.01%
6
413
$158 ﹤0.01%
26
414
$154 ﹤0.01%
19
415
$139 ﹤0.01%
3
416
$134 ﹤0.01%
21
417
$115 ﹤0.01%
50
418
$110 ﹤0.01%
10
-4
419
$103 ﹤0.01%
32
420
$101 ﹤0.01%
19
421
$98 ﹤0.01%
3
422
$98 ﹤0.01%
6
423
$91 ﹤0.01%
34
-104
424
$88 ﹤0.01%
2
-1
425
$80 ﹤0.01%
11
15 16
17
18 19