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
126
$30.8K 0.03%
145
127
$30.5K 0.03%
53
128
$30.5K 0.03%
805
+7
129
$30.4K 0.03%
493
130
$30.1K 0.03%
467
+3
131
$29.8K 0.03%
293
132
$28K 0.03%
766
-370
133
$27.9K 0.03%
300
134
$27.9K 0.03%
186
-9
135
$27.5K 0.03%
200
136
$26.8K 0.03%
200
-6
137
$26.4K 0.03%
306
-4
138
$25.8K 0.03%
39
139
$25.7K 0.03%
370
-34
140
$24.9K 0.03%
328
141
$24.7K 0.02%
398
142
$24K 0.02%
306
143
$22.8K 0.02%
244
-3,617
144
$22.4K 0.02%
180
145
$21.7K 0.02%
88
-6
146
$21.3K 0.02%
653
-19
147
$20.8K 0.02%
71
148
$20.7K 0.02%
85
149
$20.6K 0.02%
430
150
$20.6K 0.02%
72
4 5
6
7 8