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
26
$1.66M 0.97%
1,865
+474
27
$1.56M 0.91%
+23,117
28
$1.46M 0.85%
3,280
+260
29
$1.3M 0.76%
6,583
+521
30
$1.2M 0.7%
2,276
+352
31
$1.14M 0.67%
3,404
+171
32
$1.12M 0.66%
6,168
+5,408
33
$1.12M 0.65%
2,875
+533
34
$1.1M 0.64%
2,047
-43
35
$973K 0.57%
5,839
+5,796
36
$913K 0.53%
1,786
+74
37
$904K 0.53%
5,560
+5,544
38
$627K 0.37%
5,825
+98
39
$597K 0.35%
13,575
-397
40
$593K 0.35%
1,476
41
$586K 0.34%
3,320
-43
42
$518K 0.3%
1,142
+12
43
$497K 0.29%
8,213
-28,247
44
$493K 0.29%
2,381
-101
45
$485K 0.28%
1,201
+57
46
$442K 0.26%
11,532
+1,754
47
$428K 0.25%
3,547
+25
48
$322K 0.19%
15,864
-86
49
$285K 0.17%
1,498
-212
50
$256K 0.15%
2,830
+74
1
2
3 4 5