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
601
$170 ﹤0.01%
+16
602
$168 ﹤0.01%
+3
603
$167 ﹤0.01%
+24
604
$165 ﹤0.01%
6
605
$163 ﹤0.01%
3
606
$150 ﹤0.01%
9
607
$149 ﹤0.01%
+2
608
$147 ﹤0.01%
2
-1
609
$145 ﹤0.01%
+21
610
$144 ﹤0.01%
+15
611
$138 ﹤0.01%
2
-55
612
$132 ﹤0.01%
2
613
$131 ﹤0.01%
7
614
$126 ﹤0.01%
+9
615
$112 ﹤0.01%
+1
616
$73 ﹤0.01%
1
617
$70 ﹤0.01%
+1
618
$57 ﹤0.01%
1
619
$48 ﹤0.01%
1
620
$31 ﹤0.01%
1
621
– –
0
622
$27 ﹤0.01%
1
623
– –
0
624
$7 ﹤0.01%
1
625
– –
0
22 23 24
25
26