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
101
$46.4K 0.03%
+104
102
$44.1K 0.03%
+929
103
$42.4K 0.03%
+257
104
$41.5K 0.03%
+512
105
$39.6K 0.03%
+166
106
$39.5K 0.03%
+300
107
$39.3K 0.03%
809
-13,326
108
$39K 0.03%
+182
109
$38.1K 0.02%
+275
110
$37.3K 0.02%
+512
111
$37K 0.02%
+111
112
$34K 0.02%
+293
113
$33.8K 0.02%
+346
114
$33.7K 0.02%
+306
115
$33.6K 0.02%
+557
116
$32.6K 0.02%
+169
117
$30.7K 0.02%
+456
118
$30.7K 0.02%
+82
119
$30K 0.02%
+802
120
$29.3K 0.02%
+53
121
$28.6K 0.02%
+125
122
$28.4K 0.02%
+267
123
$28K 0.02%
+776
124
$27.6K 0.02%
+200
125
$27.6K 0.02%
+182
3 4
5
6 7