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
$139M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.38M
3
+$5.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M

Top Sells

1
+$8.82M
2
+$3.98M
3
+$1.98M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.24M
5
NET icon
Cloudflare
NET
+$966K

Sector Composition

1 Technology 18.49%
2 Financials 5.94%
3 Consumer Staples 1.99%
4 Consumer Discretionary 1.69%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.61%
2,396
+1,499
27
$851K 0.61%
10,044
+3,995
28
$814K 0.58%
+3,670
29
$794K 0.57%
30,250
+433
30
$734K 0.53%
12,354
+1,713
31
$698K 0.5%
+14,083
32
$687K 0.49%
8,866
+4,760
33
$579K 0.42%
+4,507
34
$573K 0.41%
1,191
-58
35
$475K 0.34%
5,750
+1,021
36
$418K 0.3%
13,726
-49
37
$414K 0.3%
8,255
+45
38
$411K 0.3%
5,268
+51
39
$410K 0.29%
1,476
40
$408K 0.29%
10,303
-1
41
$406K 0.29%
3,681
-27
42
$406K 0.29%
8,163
+106
43
$367K 0.26%
+1,013
44
$356K 0.26%
4,655
-3,928
45
$311K 0.22%
6,261
-303
46
$261K 0.19%
2,292
47
$259K 0.19%
+6,270
48
$239K 0.17%
4,872
-81,036
49
$225K 0.16%
+2,245
50
$225K 0.16%
4,667
-183,037
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