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
351
$872 ﹤0.01%
33
-1,950
352
$867 ﹤0.01%
10
353
$860 ﹤0.01%
41
354
$801 ﹤0.01%
9
355
$784 ﹤0.01%
12
-4
356
$734 ﹤0.01%
34
357
$711 ﹤0.01%
11
358
$707 ﹤0.01%
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-1
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$689 ﹤0.01%
10
-5
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$665 ﹤0.01%
9
361
$578 ﹤0.01%
10
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-116
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$547 ﹤0.01%
30
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365
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-5
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-1
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$449 ﹤0.01%
5
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1
373
$438 ﹤0.01%
12
-1,314
374
$437 ﹤0.01%
13
375
$422 ﹤0.01%
3
13 14
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16 17