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
126
$30.5K 0.02%
335
-49
127
$29.3K 0.02%
279
+1
128
$29.3K 0.02%
362
-1
129
$28.7K 0.02%
260
130
$28.2K 0.02%
452
+317
131
$28.1K 0.02%
451
+36
132
$27.8K 0.02%
326
+24
133
$27.6K 0.02%
53
134
$27.4K 0.02%
184
135
$27.2K 0.02%
121
+6
136
$27K 0.02%
97
-142
137
$26.7K 0.02%
204
+4
138
$26.6K 0.02%
125
139
$26K 0.02%
74
+4
140
$26K 0.02%
267
141
$25.9K 0.02%
72
142
$25.4K 0.01%
664
-825
143
$25.3K 0.01%
+489
144
$25.2K 0.01%
300
145
$24K 0.01%
478
+455
146
$23.9K 0.01%
199
147
$23.6K 0.01%
800
+13
148
$23.2K 0.01%
581
+397
149
$21.8K 0.01%
158
+12
150
$21.7K 0.01%
278
+12
4 5
6
7 8