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
$109M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.79M
3
+$3.59M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M

Top Sells

1
+$9.47M
2
+$8.14M
3
+$3.63M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.41M
5
IYF icon
iShares US Financials ETF
IYF
+$3.24M

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58K ﹤0.01%
93
-68
227
$4.54K ﹤0.01%
71
-299
228
$4.52K ﹤0.01%
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229
$4.5K ﹤0.01%
60
230
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78
-186
231
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235
-41
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$4.11K ﹤0.01%
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-5
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$4.07K ﹤0.01%
9
234
$3.76K ﹤0.01%
85
235
$3.74K ﹤0.01%
39
-37
236
$3.72K ﹤0.01%
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237
$3.71K ﹤0.01%
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-45
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$3.65K ﹤0.01%
20
+1
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$3.65K ﹤0.01%
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240
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241
$3.65K ﹤0.01%
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$3.56K ﹤0.01%
71
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$3.34K ﹤0.01%
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244
$3.29K ﹤0.01%
32
245
$3.29K ﹤0.01%
75
+2
246
$3.22K ﹤0.01%
7
247
$3.21K ﹤0.01%
+20
248
$3.18K ﹤0.01%
121
249
$3.16K ﹤0.01%
60
250
$3.16K ﹤0.01%
16
8 9
10
11 12