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
451
$1.04K ﹤0.01%
25
452
$1.02K ﹤0.01%
12
453
$1.02K ﹤0.01%
+30
454
$1.01K ﹤0.01%
+7
455
$1.01K ﹤0.01%
+9
456
$996 ﹤0.01%
+3
457
$961 ﹤0.01%
+9
458
$943 ﹤0.01%
+35
459
$940 ﹤0.01%
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460
$924 ﹤0.01%
+4
461
$923 ﹤0.01%
3
462
$897 ﹤0.01%
+6
463
$888 ﹤0.01%
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464
$887 ﹤0.01%
3
465
$881 ﹤0.01%
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466
$862 ﹤0.01%
+14
467
$859 ﹤0.01%
+25
468
$852 ﹤0.01%
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469
$833 ﹤0.01%
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470
$833 ﹤0.01%
9
471
$824 ﹤0.01%
+16
472
$814 ﹤0.01%
59
473
$763 ﹤0.01%
51
+12
474
$759 ﹤0.01%
3
475
$757 ﹤0.01%
+6
17 18
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