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
$113M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.97M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Top Sells

1
+$16.4M
2
+$4.74M
3
+$4.74M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.98M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.96M

Sector Composition

1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.1K ﹤0.01%
4
-4,982
352
$1.08K ﹤0.01%
21
353
$1.08K ﹤0.01%
30
354
$1.03K ﹤0.01%
43
+1
355
$982 ﹤0.01%
9
356
$979 ﹤0.01%
17
357
$973 ﹤0.01%
5
358
$968 ﹤0.01%
45
-1
359
$967 ﹤0.01%
21
-1
360
$937 ﹤0.01%
12
361
$880 ﹤0.01%
35
362
$878 ﹤0.01%
15
363
$836 ﹤0.01%
14
+2
364
$821 ﹤0.01%
11
365
$810 ﹤0.01%
10
+5
366
$805 ﹤0.01%
9
367
$743 ﹤0.01%
+10
368
$720 ﹤0.01%
100
369
$707 ﹤0.01%
+350
370
$700 ﹤0.01%
12
-4
371
$692 ﹤0.01%
25
372
$678 ﹤0.01%
23
373
$658 ﹤0.01%
+8
374
$650 ﹤0.01%
10
375
$645 ﹤0.01%
16
13 14
15
16 17