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
51
$246K 0.14%
1,027
-9,447
52
$185K 0.11%
2,630
+13
53
$181K 0.11%
1,807
+1,329
54
$179K 0.1%
5,183
-1,087
55
$179K 0.1%
1,572
+1
56
$176K 0.1%
2,451
+2,431
57
$172K 0.1%
613
-17
58
$170K 0.1%
1,678
-2,872
59
$167K 0.1%
268
-45
60
$155K 0.09%
586
-1
61
$151K 0.09%
1,505
+349
62
$147K 0.09%
1,015
+31
63
$145K 0.09%
490
+1
64
$138K 0.08%
943
65
$135K 0.08%
352
+1
66
$118K 0.07%
1,349
-15
67
$118K 0.07%
1,097
+9
68
$106K 0.06%
138
-60
69
$102K 0.06%
174
+50
70
$95.6K 0.06%
570
+16
71
$90.3K 0.05%
1,378
-48
72
$88.6K 0.05%
4,200
73
$75.9K 0.04%
960
74
$75.9K 0.04%
448
+3
75
$75.8K 0.04%
150
+15
1 2
3
4 5