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
301
$2K ﹤0.01%
17
302
$1.99K ﹤0.01%
15
303
$1.98K ﹤0.01%
7
304
$1.97K ﹤0.01%
18
305
$1.94K ﹤0.01%
22
306
$1.91K ﹤0.01%
54
-37
307
$1.88K ﹤0.01%
+10
308
$1.8K ﹤0.01%
68
309
$1.79K ﹤0.01%
18
310
$1.79K ﹤0.01%
53
311
$1.68K ﹤0.01%
22
312
$1.67K ﹤0.01%
37
313
$1.66K ﹤0.01%
17
314
$1.63K ﹤0.01%
36
-253
315
$1.56K ﹤0.01%
19
316
$1.54K ﹤0.01%
37
+1
317
$1.49K ﹤0.01%
44
+1
318
$1.49K ﹤0.01%
16
319
$1.41K ﹤0.01%
25
320
$1.37K ﹤0.01%
23
321
$1.36K ﹤0.01%
30
-2
322
$1.36K ﹤0.01%
40
323
$1.34K ﹤0.01%
23
324
$1.33K ﹤0.01%
5
325
$1.28K ﹤0.01%
49
11 12
13
14 15