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
$99.5M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.32M
3
+$659K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
ADBE icon
Adobe
ADBE
+$581K

Top Sells

1
+$3.36M
2
+$3.27M
3
+$897K
4
BAC icon
Bank of America
BAC
+$650K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.09K 0.01%
145
202
$8.06K 0.01%
159
-50
203
$8.02K 0.01%
200
204
$7.95K 0.01%
413
-53
205
$7.84K 0.01%
161
-31
206
$7.82K 0.01%
104
207
$7.81K 0.01%
42
208
$7.8K 0.01%
74
-15
209
$7.79K 0.01%
100
210
$7.61K 0.01%
201
211
$7.55K 0.01%
128
212
$7.46K 0.01%
59
+1
213
$7.44K 0.01%
137
+3
214
$7.16K 0.01%
97
215
$7.12K 0.01%
77
216
$7.1K 0.01%
20
217
$6.97K 0.01%
553
218
$6.89K 0.01%
76
219
$6.76K 0.01%
33
220
$6.73K 0.01%
59
+1
221
$6.66K 0.01%
29
+7
222
$6.62K 0.01%
240
223
$6.56K 0.01%
67
224
$6.37K 0.01%
28
225
$6.36K 0.01%
90
-44
7 8
9
10 11