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
426
$1.29K ﹤0.01%
+9
427
$1.28K ﹤0.01%
+39
428
$1.28K ﹤0.01%
+11
429
$1.28K ﹤0.01%
35
430
$1.25K ﹤0.01%
+49
431
$1.24K ﹤0.01%
+14
432
$1.23K ﹤0.01%
+21
433
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6
+2
434
$1.2K ﹤0.01%
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435
$1.18K ﹤0.01%
+44
436
$1.18K ﹤0.01%
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437
$1.17K ﹤0.01%
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438
$1.17K ﹤0.01%
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439
$1.16K ﹤0.01%
+33
440
$1.16K ﹤0.01%
+31
441
$1.16K ﹤0.01%
11
+1
442
$1.16K ﹤0.01%
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443
$1.14K ﹤0.01%
+5
444
$1.14K ﹤0.01%
23
+6
445
$1.12K ﹤0.01%
30
446
$1.12K ﹤0.01%
9
+4
447
$1.11K ﹤0.01%
+23
448
$1.11K ﹤0.01%
6
+1
449
$1.1K ﹤0.01%
+9
450
$1.06K ﹤0.01%
+3
16 17
18
19 20