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
401
$156 ﹤0.01%
+1
402
$146 ﹤0.01%
2
-9,712
403
$114 ﹤0.01%
+3
404
$106 ﹤0.01%
+2
405
– –
0
406
$84 ﹤0.01%
+1
407
$44 ﹤0.01%
+1
408
– –
0
409
$31 ﹤0.01%
+1
410
$28 ﹤0.01%
+1
411
$22 ﹤0.01%
+3
412
– –
0
413
$10 ﹤0.01%
+1
414
– –
0
415
– –
0
416
– –
-3,735
417
– –
-4,631
418
– –
-40,456
419
– –
-39,248
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