NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$23.5M
2
+$5.04M
3
+$2.82M
4
TWLO icon
Twilio
TWLO
+$1.56M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Top Sells

1
+$7M
2
+$6.13M
3
+$5.23M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.73M
5
ADMA icon
ADMA Biologics
ADMA
+$3.68M

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
451
$192 ﹤0.01%
7
+1
452
$169 ﹤0.01%
4
-4
453
$167 ﹤0.01%
+11
454
$152 ﹤0.01%
2
455
$145 ﹤0.01%
3
456
$131 ﹤0.01%
7
457
$105 ﹤0.01%
9
458
$87 ﹤0.01%
3
-4
459
$86 ﹤0.01%
3
-27
460
$41 ﹤0.01%
+7
461
$28 ﹤0.01%
+2
462
– –
-23
463
– –
-26
464
– –
-9
465
– –
-2
466
– –
-5
467
– –
-5
468
– –
-13
469
– –
-11
470
– –
-116
471
– –
-100
472
– –
-1,250
473
– –
-307
474
– –
-4
475
– –
-23
17 18
19
20 21