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
76
$78.2K 0.05%
322
-18
77
$73.7K 0.05%
960
78
$70.9K 0.05%
124
79
$69.1K 0.04%
539
80
$68.1K 0.04%
330
81
$66.1K 0.04%
580
-30
82
$63.3K 0.04%
321
+2
83
$62.3K 0.04%
1,513
-145
84
$61.1K 0.04%
208
+1
85
$60.5K 0.04%
590
86
$60.3K 0.04%
1,489
-155
87
$59.8K 0.04%
1,267
88
$59.5K 0.04%
239
89
$56.7K 0.04%
175
90
$53.7K 0.03%
104
91
$53.3K 0.03%
275
92
$52.6K 0.03%
739
+17
93
$50.6K 0.03%
2,566
+56
94
$48.7K 0.03%
914
-15
95
$48K 0.03%
478
-22,075
96
$45.9K 0.03%
166
97
$45.1K 0.03%
512
98
$43.8K 0.03%
89
-5,408
99
$41K 0.03%
346
100
$40.3K 0.03%
512
2 3
4
5 6