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
376
$417 ﹤0.01%
18
377
$395 ﹤0.01%
2
378
$377 ﹤0.01%
9
379
$357 ﹤0.01%
5
-579
380
$331 ﹤0.01%
20
-1
381
$323 ﹤0.01%
28
382
$300 ﹤0.01%
3
-439
383
$286 ﹤0.01%
5
384
$285 ﹤0.01%
2
385
$282 ﹤0.01%
59
386
$266 ﹤0.01%
4
-35
387
$216 ﹤0.01%
6
388
$211 ﹤0.01%
1
389
$194 ﹤0.01%
2
390
$147 ﹤0.01%
21
391
$142 ﹤0.01%
6
392
$136 ﹤0.01%
+1
393
$135 ﹤0.01%
19
394
$121 ﹤0.01%
3
395
$118 ﹤0.01%
6
396
$118 ﹤0.01%
2
-138
397
$98 ﹤0.01%
3
398
$78 ﹤0.01%
34
399
$56 ﹤0.01%
1
400
$44 ﹤0.01%
1
14 15
16
17 18