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
251
$3.12K ﹤0.01%
300
252
$3.11K ﹤0.01%
9
253
$3.1K ﹤0.01%
149
254
$2.9K ﹤0.01%
4
255
$2.82K ﹤0.01%
39
256
$2.78K ﹤0.01%
134
257
$2.72K ﹤0.01%
59
-46
258
$2.7K ﹤0.01%
1
259
$2.7K ﹤0.01%
13
260
$2.7K ﹤0.01%
9
261
$2.63K ﹤0.01%
59
262
$2.63K ﹤0.01%
21
263
$2.63K ﹤0.01%
+100
264
$2.62K ﹤0.01%
24
-10
265
$2.61K ﹤0.01%
23
-1
266
$2.61K ﹤0.01%
+20
267
$2.58K ﹤0.01%
50
268
$2.57K ﹤0.01%
+20
269
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50
270
$2.56K ﹤0.01%
20
271
$2.55K ﹤0.01%
22
-430
272
$2.53K ﹤0.01%
11
-5
273
$2.52K ﹤0.01%
115
-4
274
$2.52K ﹤0.01%
62
-78
275
$2.49K ﹤0.01%
124
-1
9 10
11
12 13