NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$5.17M
2
+$5.1M
3
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$4.95M
2
+$4.75M
3
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

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
201
$8.15K 0.01%
+109
202
$8.07K 0.01%
+99
203
$8.01K 0.01%
+210
204
$7.89K 0.01%
+94
205
$7.62K 0.01%
+145
206
$7.58K ﹤0.01%
184
-4,866
207
$7.37K ﹤0.01%
+1,000
208
$7.36K ﹤0.01%
+102
209
$7.2K ﹤0.01%
+55
210
$6.84K ﹤0.01%
+111
211
$6.73K ﹤0.01%
+67
212
$6.68K ﹤0.01%
+37
213
$6.61K ﹤0.01%
+280
214
$6.57K ﹤0.01%
+46
215
$6.55K ﹤0.01%
+11
216
$6.51K ﹤0.01%
+20
217
$6.34K ﹤0.01%
+43
218
$6.27K ﹤0.01%
+500
219
$6.26K ﹤0.01%
+16
220
$6.23K ﹤0.01%
+14
221
$6.2K ﹤0.01%
+23
222
$6.07K ﹤0.01%
+43
223
$6.06K ﹤0.01%
+232
224
$5.9K ﹤0.01%
+300
225
$5.86K ﹤0.01%
+10
7 8
9
10 11