NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.53%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
59
Reduced
112
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$5.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.4M |
| 4 |
ADMA Biologics
ADMA
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.24M |
| 3 |
TSMC
TSM
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$2.95M |
| 5 |
Owens Corning
OC
|
$2.73M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$24B
| – | – |
-25
| Closed | -$20.5K |
|
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| – | – |
-34
| Closed | -$4K |
|