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
176
$11.5K 0.01%
+137
177
$11.4K 0.01%
+235
178
$11.4K 0.01%
+534
179
$11.1K 0.01%
+666
180
$10.9K 0.01%
+208
181
$10.8K 0.01%
+14
182
$10.8K 0.01%
+285
183
$10.8K 0.01%
+120
184
$10.7K 0.01%
+136
185
$10.6K 0.01%
+474
186
$10.5K 0.01%
+191
187
$10.4K 0.01%
+391
188
$10.1K 0.01%
+104
189
$10K 0.01%
+51
190
$10K 0.01%
+175
191
$9.99K 0.01%
+40
192
$9.99K 0.01%
+100
193
$9.88K 0.01%
+2,500
194
$9.8K 0.01%
+89
195
$9.57K 0.01%
+76
196
$9.42K 0.01%
+69
197
$9.12K 0.01%
72
-6,711
198
$8.3K 0.01%
+78
199
$8.22K 0.01%
+200
200
$8.17K 0.01%
+42
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