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
$99.5M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.32M
3
+$659K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
ADBE icon
Adobe
ADBE
+$581K

Top Sells

1
+$3.36M
2
+$3.27M
3
+$897K
4
BAC icon
Bank of America
BAC
+$650K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.6K 0.05%
447
-7
102
$47.5K 0.05%
365
103
$47.5K 0.05%
224
104
$46.3K 0.05%
201
-30
105
$46.2K 0.05%
278
+1
106
$46.1K 0.05%
557
-1
107
$44.6K 0.04%
321
108
$44.1K 0.04%
1,082
+7
109
$43.6K 0.04%
176
110
$43.4K 0.04%
584
-85
111
$41.7K 0.04%
121
+15
112
$41.2K 0.04%
2,226
+49
113
$40.8K 0.04%
625
114
$40.7K 0.04%
687
-3
115
$40.4K 0.04%
578
116
$36.4K 0.04%
262
+1
117
$35.9K 0.04%
104
118
$35.7K 0.04%
2,000
119
$34.6K 0.03%
332
120
$34.3K 0.03%
577
121
$32.8K 0.03%
240
122
$32.3K 0.03%
212
123
$31.7K 0.03%
159
-97
124
$31.3K 0.03%
1,144
+10
125
$31.1K 0.03%
304
3 4
5
6 7