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
$153M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.06M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.87M
5
OC icon
Owens Corning
OC
+$2.69M

Top Sells

1
+$4.94M
2
+$4.59M
3
+$2.98M
4
FIS icon
Fidelity National Information Services
FIS
+$2.61M
5
MDT icon
Medtronic
MDT
+$2.54M

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
1
$18.3M 11.92%
147,763
+10,323
2
$18.2M 11.87%
40,666
+3,993
3
$11M 7.15%
51,995
+13,638
4
$7.11M 4.64%
44,270
+12,500
5
$5.33M 3.48%
9,244
+389
6
$5.25M 3.43%
61,275
+2,659
7
$5.14M 3.36%
+116,995
8
$5.06M 3.3%
+74,271
9
$4.49M 2.93%
25,808
+6,518
10
$4.37M 2.85%
23,988
+2,449
11
$4.1M 2.68%
21,221
+1,966
12
$3.5M 2.29%
6,946
+2,438
13
$3.34M 2.18%
+14,173
14
$2.69M 1.76%
+15,486
15
$2.57M 1.68%
4,689
+265
16
$2.49M 1.62%
+5,497
17
$2.44M 1.6%
12,088
+687
18
$2.35M 1.54%
+30,175
19
$2.27M 1.48%
22,553
-12,850
20
$1.87M 1.22%
+14,064
21
$1.76M 1.15%
+2,612
22
$1.75M 1.14%
18,671
+761
23
$1.74M 1.14%
+16,111
24
$1.7M 1.11%
36,516
+8,360
25
$1.69M 1.1%
+77,144
1
2 3 4 5