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
326
$1.28K ﹤0.01%
61
-3
327
$1.27K ﹤0.01%
28
-2
328
$1.24K ﹤0.01%
99
329
$1.21K ﹤0.01%
55
330
$1.19K ﹤0.01%
100
331
$1.15K ﹤0.01%
26
+2
332
$1.14K ﹤0.01%
42
333
$1.13K ﹤0.01%
15
334
$1.13K ﹤0.01%
60
335
$1.13K ﹤0.01%
5
336
$1.13K ﹤0.01%
35
337
$1.1K ﹤0.01%
33
-1
338
$1.09K ﹤0.01%
13
-171
339
$1.08K ﹤0.01%
34
340
$1.06K ﹤0.01%
30
341
$1.05K ﹤0.01%
12
342
$999 ﹤0.01%
9
-4
343
$985 ﹤0.01%
+500
344
$967 ﹤0.01%
21
345
$960 ﹤0.01%
24
346
$946 ﹤0.01%
35
347
$943 ﹤0.01%
14
-1
348
$934 ﹤0.01%
5
349
$930 ﹤0.01%
17
350
$910 ﹤0.01%
34
-2
12 13
14
15 16