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
1
$20.5M 13.21%
47,526
+6,860
2
$18M 11.62%
148,059
+296
3
$12.5M 8.08%
53,648
+1,653
4
$6.35M 4.1%
36,813
-7,457
5
$5.76M 3.72%
34,703
+10,715
6
$5.52M 3.57%
9,573
+4,884
7
$5.39M 3.48%
28,938
+7,717
8
$4.75M 3.07%
58,773
-15,498
9
$4.69M 3.03%
94,427
-22,568
10
$4.65M 3.01%
104,164
+103,776
11
$4.46M 2.88%
98,443
+97,069
12
$4.14M 2.67%
+207,063
13
$3.65M 2.36%
37,845
+19,174
14
$3.65M 2.36%
35,583
+19,420
15
$2.97M 1.92%
99,728
+56,518
16
$2.69M 1.74%
3,028
+1,220
17
$2.68M 1.73%
+119,950
18
$2.61M 1.69%
21,680
+9,533
19
$2.21M 1.43%
10,474
-1,614
20
$2.15M 1.39%
3,754
-3,192
21
$1.85M 1.2%
36,460
+27,654
22
$1.77M 1.14%
+31,978
23
$1.74M 1.12%
18,102
+9,118
24
$1.63M 1.06%
+66,814
25
$1.62M 1.05%
36,075
-441
1
2 3 4 5