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
126
$27.6K 0.02%
+528
127
$27.5K 0.02%
365
-34,717
128
$27K 0.02%
+278
129
$26.2K 0.02%
+412
130
$26K 0.02%
+334
131
$25.9K 0.02%
+115
132
$25.2K 0.02%
+184
133
$25K 0.02%
+97
134
$24.5K 0.02%
+72
135
$23.5K 0.02%
440
-24,128
136
$22.8K 0.01%
+260
137
$22.3K 0.01%
+286
138
$22.2K 0.01%
+448
139
$21.2K 0.01%
+70
140
$20.6K 0.01%
+113
141
$20.5K 0.01%
+250
142
$20.1K 0.01%
+85
143
$20K 0.01%
+100
144
$19.5K 0.01%
+71
145
$18.8K 0.01%
+199
146
$18.1K 0.01%
+638
147
$17.6K 0.01%
304
-38,518
148
$17.5K 0.01%
+77
149
$17.5K 0.01%
+101
150
$17.5K 0.01%
+58
4 5
6
7 8