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
276
$4.71K ﹤0.01%
33
-7
277
$4.68K ﹤0.01%
160
-478
278
$4.64K ﹤0.01%
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279
$4.61K ﹤0.01%
1
280
$4.38K ﹤0.01%
7
281
$4.27K ﹤0.01%
87
-3
282
$4.25K ﹤0.01%
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$4.11K ﹤0.01%
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284
$4.1K ﹤0.01%
111
-14
285
$4.09K ﹤0.01%
53
286
$4.02K ﹤0.01%
9
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$4.01K ﹤0.01%
114
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$3.99K ﹤0.01%
54
289
$3.81K ﹤0.01%
30
290
$3.73K ﹤0.01%
180
-7
291
$3.71K ﹤0.01%
112
292
$3.68K ﹤0.01%
26
-2
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$3.59K ﹤0.01%
9
294
$3.54K ﹤0.01%
63
-84
295
$3.46K ﹤0.01%
157
296
$3.45K ﹤0.01%
19
-1
297
$3.41K ﹤0.01%
19
298
$3.3K ﹤0.01%
109
-5
299
$3.19K ﹤0.01%
46
300
$3.13K ﹤0.01%
7
-3
10 11
12
13 14