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
151
$21.6K 0.01%
85
152
$21.4K 0.01%
97
153
$21.4K 0.01%
410
+374
154
$21.2K 0.01%
58
155
$21K 0.01%
92
+14
156
$20.5K 0.01%
293
157
$20.3K 0.01%
71
158
$20K 0.01%
113
159
$19.8K 0.01%
1,000
-1,000
160
$19.5K 0.01%
3,750
+3,550
161
$19.3K 0.01%
244
+144
162
$19.3K 0.01%
900
163
$18.9K 0.01%
274
+63
164
$18.8K 0.01%
+163
165
$18.8K 0.01%
35
+3
166
$18.4K 0.01%
+262
167
$18K 0.01%
638
168
$17.8K 0.01%
103
+87
169
$17.2K 0.01%
280
170
$17.1K 0.01%
320
-2,307
171
$17K 0.01%
259
+2
172
$16.7K 0.01%
150
173
$16.6K 0.01%
59
174
$16.5K 0.01%
101
175
$16.2K 0.01%
209
+73
5 6
7
8 9