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
401
$1.61K ﹤0.01%
+54
402
$1.61K ﹤0.01%
14
403
$1.59K ﹤0.01%
+9
404
$1.56K ﹤0.01%
+70
405
$1.53K ﹤0.01%
68
406
$1.48K ﹤0.01%
24
+4
407
$1.47K ﹤0.01%
53
408
$1.45K ﹤0.01%
+6
409
$1.44K ﹤0.01%
11
410
$1.43K ﹤0.01%
+22
411
$1.42K ﹤0.01%
15
412
$1.41K ﹤0.01%
27
+11
413
$1.41K ﹤0.01%
+37
414
$1.41K ﹤0.01%
34
415
$1.39K ﹤0.01%
+55
416
$1.38K ﹤0.01%
+106
417
$1.38K ﹤0.01%
5
418
$1.37K ﹤0.01%
+6
419
$1.35K ﹤0.01%
+15
420
$1.34K ﹤0.01%
200
421
$1.33K ﹤0.01%
44
+1
422
$1.33K ﹤0.01%
+24
423
$1.33K ﹤0.01%
+7
424
$1.3K ﹤0.01%
+7
425
$1.3K ﹤0.01%
+9
15 16
17
18 19