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
526
$518 ﹤0.01%
7
527
$511 ﹤0.01%
350
528
$501 ﹤0.01%
21
529
$495 ﹤0.01%
10
+1
530
$476 ﹤0.01%
45
+42
531
$475 ﹤0.01%
8
532
$465 ﹤0.01%
+1
533
$459 ﹤0.01%
+6
534
$457 ﹤0.01%
1
535
$455 ﹤0.01%
+6
536
$454 ﹤0.01%
14
537
$452 ﹤0.01%
+4
538
$421 ﹤0.01%
95
539
$421 ﹤0.01%
2
540
$380 ﹤0.01%
8
-1
541
$379 ﹤0.01%
18
542
$373 ﹤0.01%
+2
543
$365 ﹤0.01%
+5
544
$354 ﹤0.01%
+7
545
$353 ﹤0.01%
+7
546
$353 ﹤0.01%
+15
547
$344 ﹤0.01%
+4
548
$344 ﹤0.01%
+6
549
$340 ﹤0.01%
4
550
$337 ﹤0.01%
+6
20 21
22
23 24