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
26
$1.59M 1.04%
+11,557
27
$1.57M 1.02%
16,163
+782
28
$1.54M 1%
1,808
-1,246
29
$1.42M 0.92%
+3,315
30
$1.38M 0.9%
12,147
+297
31
$1.32M 0.86%
+5,984
32
$1.26M 0.83%
+16,288
33
$1.26M 0.82%
+16,336
34
$1.25M 0.82%
+6,705
35
$1.19M 0.77%
43,210
+3,626
36
$1.12M 0.73%
2,233
-57
37
$840K 0.55%
1,754
-33
38
$815K 0.53%
1,468
-5,360
39
$806K 0.53%
8,984
+696
40
$692K 0.45%
7,161
+327
41
$670K 0.44%
16,847
-1,940
42
$660K 0.43%
5,729
-11,131
43
$613K 0.4%
10,583
+965
44
$605K 0.4%
3,428
-179
45
$589K 0.38%
3,631
+429
46
$555K 0.36%
+3,929
47
$538K 0.35%
1,476
48
$511K 0.33%
2,620
-11
49
$463K 0.3%
1,139
-34
50
$461K 0.3%
9,778
+3,508
1
2
3 4 5