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
$99.5M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.32M
3
+$659K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
ADBE icon
Adobe
ADBE
+$581K

Top Sells

1
+$3.36M
2
+$3.27M
3
+$897K
4
BAC icon
Bank of America
BAC
+$650K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.17%
2,167
52
$162K 0.16%
445
-2
53
$161K 0.16%
6,323
+15
54
$159K 0.16%
3,474
-14
55
$155K 0.16%
2,052
-216
56
$154K 0.15%
2,039
-213
57
$154K 0.15%
1,993
-5,532
58
$147K 0.15%
449
+2
59
$144K 0.15%
1,454
60
$136K 0.14%
1,785
-315
61
$135K 0.14%
1,399
+10
62
$134K 0.13%
2,704
-509
63
$131K 0.13%
2,695
-562
64
$128K 0.13%
4,215
-777
65
$125K 0.13%
1,234
-7
66
$120K 0.12%
828
-276
67
$117K 0.12%
1,062
-234
68
$113K 0.11%
745
69
$113K 0.11%
935
70
$111K 0.11%
2,116
+11
71
$101K 0.1%
556
72
$99.6K 0.1%
211
-44
73
$90.4K 0.09%
2,395
-89,084
74
$85.7K 0.09%
468
-9
75
$83.5K 0.08%
506
1 2
3
4 5