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
$155M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.4M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.45M
2
+$5.24M
3
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$2.95M
5
OC icon
Owens Corning
OC
+$2.73M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.78K 0.01%
78
202
$7.67K 0.01%
20
203
$7.57K ﹤0.01%
1,000
204
$7.54K ﹤0.01%
61
-11
205
$7.51K ﹤0.01%
111
206
$7.51K ﹤0.01%
43
207
$7.33K ﹤0.01%
43
208
$7.24K ﹤0.01%
37
209
$7.13K ﹤0.01%
69
210
$6.88K ﹤0.01%
14
211
$6.71K ﹤0.01%
190
-42
212
$6.66K ﹤0.01%
200
213
$6.36K ﹤0.01%
36
-15,450
214
$6.35K ﹤0.01%
15
-1
215
$6.22K ﹤0.01%
300
216
$5.72K ﹤0.01%
30
217
$5.63K ﹤0.01%
210
218
$5.57K ﹤0.01%
11
219
$5.52K ﹤0.01%
60
220
$5.5K ﹤0.01%
25
-6,680
221
$5.48K ﹤0.01%
46
222
$5.44K ﹤0.01%
100
223
$5.28K ﹤0.01%
500
224
$5.25K ﹤0.01%
82
225
$5.06K ﹤0.01%
85
7 8
9
10 11