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
301
$3.11K ﹤0.01%
22
302
$3.03K ﹤0.01%
88
303
$3.03K ﹤0.01%
28
304
$3K ﹤0.01%
123
305
$2.94K ﹤0.01%
51
306
$2.86K ﹤0.01%
30
307
$2.85K ﹤0.01%
96
308
$2.8K ﹤0.01%
98
309
$2.75K ﹤0.01%
24
310
$2.75K ﹤0.01%
9
311
$2.73K ﹤0.01%
31
312
$2.7K ﹤0.01%
17
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$2.65K ﹤0.01%
9
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$2.65K ﹤0.01%
4
315
$2.65K ﹤0.01%
43
-11
316
$2.63K ﹤0.01%
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-350
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$2.62K ﹤0.01%
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$2.62K ﹤0.01%
44
319
$2.5K ﹤0.01%
27
320
$2.48K ﹤0.01%
19
-7
321
$2.48K ﹤0.01%
27
-7
322
$2.44K ﹤0.01%
65
323
$2.43K ﹤0.01%
30
-4
324
$2.37K ﹤0.01%
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325
$2.27K ﹤0.01%
57
+1
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