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
$109M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.79M
3
+$3.59M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M

Top Sells

1
+$9.47M
2
+$8.14M
3
+$3.63M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.41M
5
IYF icon
iShares US Financials ETF
IYF
+$3.24M

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.91%
+15,587
27
$983K 0.9%
+4,909
28
$904K 0.83%
3,455
-133
29
$708K 0.65%
24,695
-5,361
30
$708K 0.65%
3,830
-4,168
31
$590K 0.54%
5,503
+1
32
$524K 0.48%
12,269
+4,095
33
$487K 0.45%
3,733
-518
34
$468K 0.43%
9,849
-84
35
$441K 0.4%
1,293
+21
36
$420K 0.39%
2,910
-56,411
37
$406K 0.37%
1,476
38
$374K 0.34%
816
-100
39
$324K 0.3%
4,592
-63
40
$308K 0.28%
6,270
41
$285K 0.26%
5,506
-3,687
42
$262K 0.24%
5,007
-255
43
$208K 0.19%
945
-18
44
$202K 0.19%
1,283
-193
45
$201K 0.18%
847
-2,130
46
$196K 0.18%
497
-198
47
$172K 0.16%
6,345
+22
48
$169K 0.15%
2,090
-77
49
$166K 0.15%
666
-196
50
$157K 0.14%
6,341
-3,833
1
2
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