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
376
$1.34K ﹤0.01%
+9
377
$1.33K ﹤0.01%
8
-8
378
$1.28K ﹤0.01%
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-600
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380
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14
381
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49
382
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383
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-4
384
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385
$1.17K ﹤0.01%
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386
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35
387
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31
388
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12
389
$1.14K ﹤0.01%
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390
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30
391
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$991 ﹤0.01%
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$960 ﹤0.01%
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-11
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35
395
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9
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18
-182
397
$920 ﹤0.01%
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-91
398
$880 ﹤0.01%
44
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399
$852 ﹤0.01%
16
-159
400
$850 ﹤0.01%
25
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16
17 18