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
401
$313 ﹤0.01%
5
402
$312 ﹤0.01%
10
-1
403
$309 ﹤0.01%
4
404
$308 ﹤0.01%
5
-2
405
$291 ﹤0.01%
6
406
$289 ﹤0.01%
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407
$239 ﹤0.01%
1
408
$221 ﹤0.01%
6
409
$218 ﹤0.01%
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-400
410
$214 ﹤0.01%
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-1
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$206 ﹤0.01%
2
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$157 ﹤0.01%
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$147 ﹤0.01%
3
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$139 ﹤0.01%
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$132 ﹤0.01%
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$121 ﹤0.01%
3
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$109 ﹤0.01%
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$80 ﹤0.01%
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$52 ﹤0.01%
1
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$34 ﹤0.01%
3
-96
422
– –
0
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$14 ﹤0.01%
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$12 ﹤0.01%
1
425
– –
0
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