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
101
$41.2K 0.02%
533
-1
102
$40.4K 0.02%
334
+28
103
$40.3K 0.02%
282
+7
104
$40K 0.02%
+854
105
$40K 0.02%
521
+9
106
$39.6K 0.02%
399
+18
107
$39.2K 0.02%
+429
108
$39.1K 0.02%
257
-7,038
109
$38.8K 0.02%
184
+163
110
$38.6K 0.02%
+979
111
$37.7K 0.02%
+1,659
112
$37.7K 0.02%
+833
113
$37K 0.02%
90
+8
114
$35.2K 0.02%
+201
115
$35.1K 0.02%
1,799
-6
116
$34.6K 0.02%
140
117
$34.3K 0.02%
810
+4
118
$34.1K 0.02%
132
-15
119
$32.4K 0.02%
452
-3
120
$32K 0.02%
170
+2
121
$31.7K 0.02%
456
122
$31.4K 0.02%
346
123
$31K 0.02%
291
+148
124
$30.8K 0.02%
525
+2
125
$30.7K 0.02%
405
-2,931
3 4
5
6 7