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
$155M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.4M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.45M
2
+$5.24M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$2.95M
5
OC icon
Owens Corning
OC
+$2.73M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.14%
2,756
-279
52
$219K 0.14%
3,336
+2,896
53
$215K 0.14%
6,270
+18
54
$206K 0.13%
1,571
-2,358
55
$184K 0.12%
313
-8,931
56
$175K 0.11%
198
-4
57
$172K 0.11%
2,007
58
$169K 0.11%
630
-36
59
$167K 0.11%
2,627
+1,074
60
$155K 0.1%
587
-24
61
$148K 0.1%
2,617
+5
62
$145K 0.09%
984
-5
63
$135K 0.09%
943
64
$133K 0.09%
489
-1
65
$130K 0.08%
760
-30
66
$126K 0.08%
1,088
67
$116K 0.08%
1,156
-49
68
$114K 0.07%
1,364
-312
69
$111K 0.07%
1,426
-28,749
70
$110K 0.07%
+4,200
71
$96K 0.06%
554
72
$95.3K 0.06%
351
-26
73
$88.6K 0.06%
980
-60,295
74
$85.3K 0.06%
445
+1
75
$78.8K 0.05%
135
1 2
3
4 5