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
101
$40.1K 0.03%
381
-513
102
$39K 0.03%
534
-23
103
$38.5K 0.02%
175
-7
104
$38.5K 0.02%
455
-810
105
$37.9K 0.02%
140
-5,844
106
$37.5K 0.02%
1,805
-793
107
$37.5K 0.02%
384
+50
108
$36.2K 0.02%
806
+4
109
$36K 0.02%
306
110
$35.9K 0.02%
147
+94
111
$35.7K 0.02%
168
-1
112
$32.8K 0.02%
53
113
$31.5K 0.02%
82
114
$31.1K 0.02%
300
115
$30.7K 0.02%
267
116
$30.4K 0.02%
363
-2
117
$30.3K 0.02%
293
118
$29.8K 0.02%
415
+3
119
$29.7K 0.02%
456
120
$29.6K 0.02%
184
121
$28.8K 0.02%
523
-5
122
$28.8K 0.02%
125
123
$28.5K 0.02%
200
124
$28.3K 0.02%
278
125
$28.1K 0.02%
900
3 4
5
6 7