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
276
$3.2K ﹤0.01%
+82
277
$3.17K ﹤0.01%
7
278
$3.12K ﹤0.01%
+132
279
$3.09K ﹤0.01%
22
-20
280
$3.03K ﹤0.01%
4
281
$3K ﹤0.01%
541
282
$2.99K ﹤0.01%
40
+1
283
$2.95K ﹤0.01%
20
284
$2.89K ﹤0.01%
34
-21,448
285
$2.79K ﹤0.01%
21
-116
286
$2.73K ﹤0.01%
51
+1
287
$2.71K ﹤0.01%
275
288
$2.7K ﹤0.01%
29
289
$2.7K ﹤0.01%
22
290
$2.69K ﹤0.01%
14
291
$2.68K ﹤0.01%
124
292
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9
293
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23
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50
295
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134
296
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32
+1
297
$2.53K ﹤0.01%
18
298
$2.53K ﹤0.01%
13
299
$2.49K ﹤0.01%
19
300
$2.48K ﹤0.01%
175
10 11
12
13 14