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
376
$644 ﹤0.01%
34
377
$618 ﹤0.01%
10
378
$615 ﹤0.01%
57
+1
379
$595 ﹤0.01%
+10
380
$576 ﹤0.01%
30
381
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383
$548 ﹤0.01%
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-7
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5
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18
387
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$498 ﹤0.01%
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+1
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-1
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$443 ﹤0.01%
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$438 ﹤0.01%
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+100
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$385 ﹤0.01%
2
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$380 ﹤0.01%
3
-7,463
396
$379 ﹤0.01%
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$329 ﹤0.01%
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$325 ﹤0.01%
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399
$323 ﹤0.01%
3
400
$313 ﹤0.01%
2
14 15
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17 18