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
26
$603K 0.61%
5,502
-8
27
$537K 0.54%
2,721
+2,587
28
$526K 0.53%
9,619
+2,152
29
$526K 0.53%
+2,503
30
$525K 0.53%
+14,961
31
$514K 0.52%
9,193
-346
32
$514K 0.52%
2,488
+2,485
33
$505K 0.51%
+10,523
34
$439K 0.44%
4,251
-1,123
35
$409K 0.41%
916
-3
36
$393K 0.39%
1,272
-2,906
37
$371K 0.37%
19,891
+18,891
38
$361K 0.36%
1,476
39
$347K 0.35%
9,933
-32
40
$339K 0.34%
1,056
-47
41
$308K 0.31%
6,270
42
$306K 0.31%
8,174
+8
43
$297K 0.3%
4,655
44
$259K 0.26%
5,262
-543
45
$253K 0.25%
10,174
-1,800
46
$252K 0.25%
695
-1,045
47
$241K 0.24%
1,476
-2,873
48
$219K 0.22%
862
-290
49
$214K 0.22%
963
+2
50
$180K 0.18%
2,592
-11
1
2
3 4 5