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
151
$15K 0.01%
100
152
$14.4K 0.01%
150
+30
153
$14.2K 0.01%
+211
154
$14.1K 0.01%
82
155
$14.1K 0.01%
267
-181
156
$13.8K 0.01%
300
157
$13.5K 0.01%
115
158
$13.3K 0.01%
49
159
$13.2K 0.01%
666
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$13.1K 0.01%
341
+3
161
$13.1K 0.01%
14
162
$12.6K 0.01%
139
-31
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$12.5K 0.01%
137
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$12.3K 0.01%
191
165
$12.3K 0.01%
52
-24
166
$12.1K 0.01%
120
167
$11.7K 0.01%
136
168
$11.6K 0.01%
208
169
$11.2K 0.01%
69
170
$11.2K 0.01%
280
171
$11.2K 0.01%
300
+250
172
$11.1K 0.01%
40
173
$11.1K 0.01%
200
174
$11.1K 0.01%
83
-45
175
$11K 0.01%
104
+2
5 6
7
8 9