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
351
$1.68K ﹤0.01%
+70
352
$1.66K ﹤0.01%
134
353
$1.65K ﹤0.01%
22
+16
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$1.65K ﹤0.01%
11
355
$1.64K ﹤0.01%
24
356
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60
+50
357
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-3
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$1.59K ﹤0.01%
60
-150
359
$1.57K ﹤0.01%
44
360
$1.55K ﹤0.01%
38
-96
361
$1.54K ﹤0.01%
+3
362
$1.53K ﹤0.01%
68
363
$1.51K ﹤0.01%
49
-91
364
$1.49K ﹤0.01%
5
365
$1.48K ﹤0.01%
+16
366
$1.47K ﹤0.01%
23
+1
367
$1.47K ﹤0.01%
10
+1
368
$1.46K ﹤0.01%
+28
369
$1.46K ﹤0.01%
275
370
$1.44K ﹤0.01%
15
371
$1.42K ﹤0.01%
+8
372
$1.41K ﹤0.01%
53
373
$1.4K ﹤0.01%
19
-65
374
$1.4K ﹤0.01%
34
375
$1.36K ﹤0.01%
+93
13 14
15
16 17