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
$153M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.06M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.87M
5
OC icon
Owens Corning
OC
+$2.69M

Top Sells

1
+$4.94M
2
+$4.59M
3
+$2.98M
4
FIS icon
Fidelity National Information Services
FIS
+$2.61M
5
MDT icon
Medtronic
MDT
+$2.54M

Sector Composition

1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.28%
4,550
+19
52
$418K 0.27%
8,806
+229
53
$400K 0.26%
609
-21
54
$317K 0.21%
1,730
-100
55
$281K 0.18%
1,071
-7,165
56
$226K 0.15%
1,144
-390
57
$207K 0.14%
+1,291
58
$205K 0.13%
3,035
-936
59
$202K 0.13%
458
-28
60
$202K 0.13%
+6,252
61
$183K 0.12%
+202
62
$167K 0.11%
+666
63
$158K 0.1%
+2,007
64
$155K 0.1%
+2,612
65
$155K 0.1%
+989
66
$148K 0.1%
+611
67
$134K 0.09%
+790
68
$131K 0.09%
+943
69
$127K 0.08%
+1,676
70
$121K 0.08%
+1,205
71
$113K 0.07%
+490
72
$113K 0.07%
377
-202
73
$110K 0.07%
+319
74
$109K 0.07%
1,088
-2,080
75
$102K 0.07%
+894
1 2
3
4 5