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
151
$20K 0.02%
70
152
$20K 0.02%
56
-1,241
153
$19.5K 0.02%
299
154
$19.4K 0.02%
777
+5
155
$19.2K 0.02%
638
156
$19.1K 0.02%
183
157
$18.6K 0.02%
456
158
$18.4K 0.02%
115
-27
159
$18.1K 0.02%
300
160
$17.7K 0.02%
455
-17
161
$17.5K 0.02%
332
162
$16.8K 0.02%
415
-1
163
$16.8K 0.02%
101
164
$16.2K 0.02%
300
-358
165
$15.4K 0.02%
137
166
$15.4K 0.02%
100
167
$15.4K 0.02%
143
168
$15.3K 0.02%
151
+1
169
$15.3K 0.02%
184
170
$15.2K 0.02%
76
+1
171
$14.4K 0.01%
82
172
$14.3K 0.01%
264
-313
173
$14.2K 0.01%
324
+2
174
$13.8K 0.01%
105
-9
175
$13.7K 0.01%
1,074
5 6
7
8 9