NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.72K 0.01%
131
-27
227
$7.69K 0.01%
60
-19
228
$7.55K 0.01%
262
229
$7.51K ﹤0.01%
44
230
$7.4K ﹤0.01%
74
-15
231
$7.37K ﹤0.01%
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-22
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$7.3K ﹤0.01%
156
+4
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$7.24K ﹤0.01%
200
234
$7.18K ﹤0.01%
57
-12
235
$7.05K ﹤0.01%
111
236
$7.01K ﹤0.01%
37
237
$7K ﹤0.01%
35
-2
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$6.93K ﹤0.01%
14
239
$6.9K ﹤0.01%
42
-3
240
$6.81K ﹤0.01%
23
241
$6.75K ﹤0.01%
52
-3
242
$6.55K ﹤0.01%
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-13
243
$6.52K ﹤0.01%
200
244
$6.52K ﹤0.01%
20
245
$6.45K ﹤0.01%
45
246
$6.41K ﹤0.01%
58
247
$6.34K ﹤0.01%
245
248
$6.3K ﹤0.01%
15
249
$6.24K ﹤0.01%
108
-212
250
$6.09K ﹤0.01%
42
-5,518
8 9
10
11 12