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
76
$91.4K 0.06%
+554
77
$89.5K 0.06%
+1,265
78
$82K 0.05%
+1,553
79
$81.6K 0.05%
+444
80
$73.1K 0.05%
+340
81
$68.6K 0.04%
+135
82
$68.2K 0.04%
+1,644
83
$67.6K 0.04%
+960
84
$67.2K 0.04%
+124
85
$63.9K 0.04%
+539
86
$63.4K 0.04%
+610
87
$61.4K 0.04%
1,658
-124,088
88
$58.1K 0.04%
+330
89
$57.8K 0.04%
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90
$56.5K 0.04%
1,374
-120,285
91
$55K 0.04%
+1,267
92
$54.9K 0.04%
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93
$54.7K 0.04%
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94
$54.3K 0.04%
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95
$51.8K 0.03%
+590
96
$51.1K 0.03%
+2,598
97
$50.1K 0.03%
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98
$49.5K 0.03%
+2,510
99
$48.5K 0.03%
+175
100
$47.6K 0.03%
+722
2 3
4
5 6