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
126
$26K 0.02%
72
127
$25.9K 0.02%
115
128
$25K 0.02%
97
129
$25K 0.02%
266
-20
130
$24.9K 0.02%
260
131
$24.7K 0.02%
70
132
$24.7K 0.02%
787
+11
133
$23.6K 0.02%
302
-2
134
$23.1K 0.01%
182
135
$22.3K 0.01%
85
136
$21.6K 0.01%
638
137
$21.2K 0.01%
199
138
$20K 0.01%
58
-53
139
$19.7K 0.01%
101
140
$19.2K 0.01%
78
+1
141
$19.1K 0.01%
71
142
$18.1K 0.01%
257
+1
143
$17.4K 0.01%
68
144
$17.3K 0.01%
146
145
$17.2K 0.01%
100
146
$17.2K 0.01%
113
147
$16K 0.01%
59
+1
148
$15.5K 0.01%
143
149
$15.1K 0.01%
32
-3,283
150
$15.1K 0.01%
521
+3
4 5
6
7 8