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
176
$16.1K 0.01%
+614
177
$16.1K 0.01%
+437
178
$15.9K 0.01%
68
179
$15.9K 0.01%
+664
180
$15.7K 0.01%
+315
181
$15.3K 0.01%
+1,000
182
$14.9K 0.01%
138
+85
183
$14.7K 0.01%
49
184
$14.4K 0.01%
+675
185
$14.1K 0.01%
14
186
$14K 0.01%
82
187
$13.9K 0.01%
524
+3
188
$13.9K 0.01%
74
+32
189
$13.4K 0.01%
+61
190
$13.3K 0.01%
300
191
$13.1K 0.01%
161
-47
192
$13K 0.01%
516
+466
193
$12.5K 0.01%
52
194
$12.5K 0.01%
344
+3
195
$12.2K 0.01%
137
196
$12.1K 0.01%
167
-24
197
$12.1K 0.01%
602
+159
198
$11.8K 0.01%
100
199
$11.8K 0.01%
+379
200
$11.8K 0.01%
167
+146
6 7
8
9 10