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
251
$4.66K ﹤0.01%
121
252
$4.56K ﹤0.01%
30
253
$4.51K ﹤0.01%
54
254
$4.42K ﹤0.01%
21
255
$4.33K ﹤0.01%
9
256
$4.26K ﹤0.01%
168
-106,287
257
$4.24K ﹤0.01%
79
+1
258
$3.97K ﹤0.01%
85
259
$3.91K ﹤0.01%
+34
260
$3.9K ﹤0.01%
76
261
$3.89K ﹤0.01%
13
262
$3.88K ﹤0.01%
79
+2
263
$3.88K ﹤0.01%
220
-48
264
$3.72K ﹤0.01%
16
265
$3.69K ﹤0.01%
85
266
$3.58K ﹤0.01%
60
267
$3.58K ﹤0.01%
37
268
$3.55K ﹤0.01%
31
-9
269
$3.55K ﹤0.01%
1
270
$3.43K ﹤0.01%
81
-10
271
$3.42K ﹤0.01%
33
272
$3.41K ﹤0.01%
149
273
$3.36K ﹤0.01%
24
274
$3.33K ﹤0.01%
12
+1
275
$3.31K ﹤0.01%
64
+1
9 10
11
12 13