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
1
$19.4M 11.35%
46,040
-1,486
2
$18.6M 10.85%
138,164
-9,895
3
$14M 8.18%
55,857
+2,209
4
$9.12M 5.33%
39,338
+2,525
5
$7.16M 4.19%
37,818
+3,115
6
$6.84M 4%
31,173
+2,235
7
$6.32M 3.7%
10,738
+1,165
8
$5.45M 3.19%
24,290
+24,238
9
$5.3M 3.1%
54,750
+53,770
10
$5.26M 3.08%
108,817
+10,374
11
$4.8M 2.8%
118,686
+117,173
12
$4.23M 2.47%
40,920
+3,075
13
$3.87M 2.26%
39,266
+3,683
14
$3.68M 2.15%
214,309
+7,246
15
$3.26M 1.91%
109,762
+10,034
16
$3.13M 1.83%
+6,897
17
$3M 1.75%
139,180
+19,230
18
$2.93M 1.72%
3,202
+174
19
$2.92M 1.71%
23,608
+1,928
20
$2.48M 1.45%
102,502
+35,688
21
$2.32M 1.36%
+52,516
22
$2.32M 1.36%
3,959
+205
23
$1.97M 1.15%
6,239
+2,415
24
$1.94M 1.13%
20,067
+1,965
25
$1.68M 0.98%
2,675
+2,065
1
2 3 4 5