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
26
$1.41M 1.25%
3,304
+2,807
27
$1.35M 1.2%
+15,248
28
$1.35M 1.2%
+18,202
29
$1.31M 1.16%
+16,742
30
$1.25M 1.1%
+2,145
31
$1.2M 1.07%
20,298
+20,282
32
$1.2M 1.06%
8,744
+7,809
33
$1.09M 0.96%
5,184
+5,171
34
$1.05M 0.93%
11,685
+10,180
35
$988K 0.87%
+35,710
36
$984K 0.87%
2,253
-262
37
$855K 0.76%
3,442
-65
38
$765K 0.68%
3,774
-52
39
$729K 0.64%
+2,769
40
$728K 0.64%
+2,989
41
$698K 0.62%
20,738
-2,779
42
$682K 0.6%
7,590
+7,581
43
$675K 0.6%
+14,214
44
$603K 0.53%
1,180
-4,852
45
$596K 0.53%
1,455
-40,024
46
$568K 0.5%
5,681
+1
47
$526K 0.47%
+24,852
48
$525K 0.46%
+12,135
49
$507K 0.45%
+6,303
50
$484K 0.43%
+8,572
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