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
276
$2.48K ﹤0.01%
47
277
$2.48K ﹤0.01%
29
278
$2.46K ﹤0.01%
10
-18
279
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+1
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-166
281
$2.43K ﹤0.01%
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282
$2.42K ﹤0.01%
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283
$2.41K ﹤0.01%
61
-3
284
$2.4K ﹤0.01%
31
-9
285
$2.39K ﹤0.01%
8
286
$2.35K ﹤0.01%
29
287
$2.32K ﹤0.01%
47
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288
$2.29K ﹤0.01%
44
289
$2.29K ﹤0.01%
36
290
$2.29K ﹤0.01%
100
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291
$2.27K ﹤0.01%
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292
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30
293
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22
294
$2.13K ﹤0.01%
18
295
$2.08K ﹤0.01%
19
296
$2.07K ﹤0.01%
23
297
$2.05K ﹤0.01%
275
298
$2.05K ﹤0.01%
10
299
$2.03K ﹤0.01%
+25
300
$2.01K ﹤0.01%
13
10 11
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13 14