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
$113M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.97M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Top Sells

1
+$16.4M
2
+$4.74M
3
+$4.74M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.98M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.96M

Sector Composition

1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15K 0.01%
+283
227
$6.9K 0.01%
54
-1
228
$6.77K 0.01%
96
+1
229
$6.47K 0.01%
150
230
$6.41K 0.01%
17
231
$6.39K 0.01%
200
232
$6.37K 0.01%
37
233
$6.22K 0.01%
132
234
$6.1K 0.01%
500
235
$6.01K 0.01%
276
-106
236
$5.95K 0.01%
46
237
$5.78K 0.01%
25
-3
238
$5.78K 0.01%
89
239
$5.66K 0.01%
+11
240
$5.64K 0.01%
67
241
$5.56K ﹤0.01%
+74
242
$5.22K ﹤0.01%
62
243
$5.12K ﹤0.01%
+24
244
$5.06K ﹤0.01%
52
245
$4.91K ﹤0.01%
210
246
$4.87K ﹤0.01%
111
247
$4.77K ﹤0.01%
77
248
$4.76K ﹤0.01%
46
249
$4.75K ﹤0.01%
60
250
$4.72K ﹤0.01%
14
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