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
326
$2.25K ﹤0.01%
18
-14
327
$2.24K ﹤0.01%
15
-40
328
$2.22K ﹤0.01%
13
-100
329
$2.2K ﹤0.01%
71
330
$2.18K ﹤0.01%
18
331
$2.15K ﹤0.01%
16
332
$2.12K ﹤0.01%
47
333
$2.02K ﹤0.01%
25
334
$1.99K ﹤0.01%
29
335
$1.98K ﹤0.01%
+24
336
$1.95K ﹤0.01%
17
-1
337
$1.93K ﹤0.01%
+14
338
$1.92K ﹤0.01%
49
-10
339
$1.91K ﹤0.01%
+27
340
$1.9K ﹤0.01%
10
341
$1.85K ﹤0.01%
+30
342
$1.81K ﹤0.01%
34
-26
343
$1.8K ﹤0.01%
45
344
$1.75K ﹤0.01%
5
345
$1.74K ﹤0.01%
+35
346
$1.71K ﹤0.01%
91
347
$1.69K ﹤0.01%
70
348
$1.69K ﹤0.01%
26
349
$1.69K ﹤0.01%
+20
350
$1.68K ﹤0.01%
26
-56
12 13
14
15 16