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
76
$72.8K 0.04%
330
77
$72.5K 0.04%
1,464
-92,963
78
$70.2K 0.04%
550
+11
79
$69K 0.04%
1,271
+4
80
$65.6K 0.04%
580
81
$65K 0.04%
208
82
$62.9K 0.04%
831
-57,942
83
$61.6K 0.04%
851
-1,156
84
$61.4K 0.04%
261
+86
85
$61K 0.04%
175
86
$58.3K 0.03%
2,683
+117
87
$57.3K 0.03%
237
-85
88
$55.1K 0.03%
932
+18
89
$55K 0.03%
596
+6
90
$54.8K 0.03%
308
-13
91
$53.7K 0.03%
+595
92
$52.2K 0.03%
2,050
+1,050
93
$51.9K 0.03%
+536
94
$51.8K 0.03%
104
95
$48.6K 0.03%
166
96
$46.3K 0.03%
1,139
-103,025
97
$45.1K 0.03%
453
-10,713
98
$44.4K 0.03%
78
-11
99
$44.3K 0.03%
501
-11
100
$43.5K 0.03%
739
2 3
4
5 6