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
$155M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.4M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.45M
2
+$5.24M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$2.95M
5
OC icon
Owens Corning
OC
+$2.73M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.01%
3,020
+1,552
27
$1.37M 0.89%
9,546
+9,457
28
$1.27M 0.82%
11,166
+10,723
29
$1.24M 0.8%
7,295
+7,038
30
$1.1M 0.71%
2,090
-143
31
$1.05M 0.68%
6,062
-19,746
32
$1.05M 0.68%
3,824
+2,753
33
$987K 0.64%
1,391
-1,221
34
$950K 0.61%
1,924
+1,466
35
$949K 0.61%
2,342
+2,023
36
$885K 0.57%
3,233
+3,229
37
$836K 0.54%
1,712
-42
38
$671K 0.43%
5,727
-2
39
$668K 0.43%
3,363
-65
40
$578K 0.37%
3,522
-109
41
$554K 0.36%
13,972
-2,875
42
$554K 0.36%
1,476
43
$520K 0.34%
1,130
-9
44
$503K 0.33%
2,482
-138
45
$436K 0.28%
4,550
46
$410K 0.27%
9,778
47
$379K 0.24%
610
+1
48
$365K 0.24%
+15,950
49
$299K 0.19%
1,144
50
$286K 0.18%
1,710
-20
1
2
3 4 5