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
251
$6K ﹤0.01%
212
-31
252
$5.94K ﹤0.01%
68
253
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18
+5
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$5.87K ﹤0.01%
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255
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$5.73K ﹤0.01%
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-44
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$5.56K ﹤0.01%
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-10
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$5.51K ﹤0.01%
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+6
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260
$5.45K ﹤0.01%
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261
$5.31K ﹤0.01%
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$5.25K ﹤0.01%
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-3
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$5.15K ﹤0.01%
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264
$5.05K ﹤0.01%
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-11
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$5.05K ﹤0.01%
252
266
$5K ﹤0.01%
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267
$4.97K ﹤0.01%
24
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$4.93K ﹤0.01%
42
-14
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$4.87K ﹤0.01%
193
-323
270
$4.83K ﹤0.01%
88
+1
271
$4.78K ﹤0.01%
41
+12
272
$4.77K ﹤0.01%
91
-398
273
$4.76K ﹤0.01%
25
274
$4.72K ﹤0.01%
11
275
$4.71K ﹤0.01%
60
9 10
11
12 13