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
201
$11.7K 0.01%
220
-35,855
202
$11.7K 0.01%
+307
203
$11.7K 0.01%
115
204
$11.7K 0.01%
100
205
$11.5K 0.01%
51
206
$11.5K 0.01%
120
207
$11.5K 0.01%
+91
208
$11.3K 0.01%
441
209
$11.2K 0.01%
69
210
$11.2K 0.01%
+223
211
$11.1K 0.01%
101
-4
212
$11K 0.01%
+403
213
$11K 0.01%
+415
214
$11K 0.01%
138
-1
215
$10.9K 0.01%
100
-9,446
216
$10.6K 0.01%
222
-45
217
$10.5K 0.01%
79
-4
218
$10.5K 0.01%
104
-2
219
$10.4K 0.01%
200
+150
220
$10.3K 0.01%
666
221
$10.2K 0.01%
178
+2
222
$10.1K 0.01%
101
+1
223
$10K 0.01%
110
+6
224
$9.96K 0.01%
30
+19
225
$9.96K 0.01%
+100
7 8
9
10 11