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
151
$17.3K 0.01%
+100
152
$16.8K 0.01%
+256
153
$16.6K 0.01%
+76
154
$16.2K 0.01%
+68
155
$16K 0.01%
+169
156
$15.8K 0.01%
+100
157
$15.2K 0.01%
+128
158
$15.2K 0.01%
+143
159
$15.1K 0.01%
+49
160
$15K 0.01%
+484
161
$14.9K 0.01%
+388
162
$14.5K 0.01%
+518
163
$14K 0.01%
+900
164
$13.6K 0.01%
+115
165
$13.4K 0.01%
170
-32,215
166
$13.1K 0.01%
+82
167
$12.8K 0.01%
+300
168
$12.7K 0.01%
+153
169
$12.6K 0.01%
+338
170
$12.6K 0.01%
+146
171
$12.5K 0.01%
+213
172
$12.2K 0.01%
+67
173
$12.1K 0.01%
+74
174
$11.9K 0.01%
+120
175
$11.8K 0.01%
+53
5 6
7
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