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
1
$12M 12.07%
41,663
-407
2
$9.76M 9.81%
25,946
-219
3
$8.25M 8.29%
59,321
+726
4
$4.71M 4.73%
21,754
-235
5
$4.69M 4.71%
28,419
-1,328
6
$4.42M 4.44%
222,545
-11,166
7
$3.63M 3.65%
9,413
+9,045
8
$3.55M 3.57%
16,846
-115
9
$3.44M 3.46%
34,391
-295
10
$3.39M 3.41%
67,810
-650
11
$3.36M 3.37%
18,873
+18,671
12
$3.13M 3.14%
43,944
-2
13
$2.2M 2.21%
4,418
+200
14
$1.87M 1.88%
27,594
-496
15
$1.82M 1.83%
28,350
-1,540
16
$1.74M 1.75%
46,561
-1,048
17
$1.71M 1.72%
4,448
+1,507
18
$1.7M 1.71%
16,322
+5,835
19
$1.36M 1.37%
7,998
-382
20
$1.35M 1.35%
13,753
+6,729
21
$1.34M 1.35%
48,380
-760
22
$860K 0.86%
30,056
-22,722
23
$744K 0.75%
3,588
+1,509
24
$729K 0.73%
16,132
-458
25
$671K 0.67%
2,977
+398
1
2 3 4 5