NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

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
26
$989K 0.65%
7,072
+1,233
27
$936K 0.61%
1,821
-226
28
$754K 0.5%
1,608
-178
29
$604K 0.4%
1,134
-8
30
$559K 0.37%
2,937
-28,236
31
$539K 0.35%
12,916
-659
32
$533K 0.35%
1,476
33
$487K 0.32%
1,269
-2,011
34
$472K 0.31%
2,334
-47
35
$436K 0.29%
2,637
-683
36
$417K 0.27%
4,143
+2,336
37
$354K 0.23%
8,122
-91
38
$345K 0.23%
562
-2,113
39
$337K 0.22%
8,062
-3,470
40
$260K 0.17%
473
-1,803
41
$246K 0.16%
2,802
-28
42
$236K 0.15%
1,508
+10
43
$193K 0.13%
1,622
-4,203
44
$188K 0.12%
2,625
-5
45
$186K 0.12%
678
+675
46
$178K 0.12%
1,770
+265
47
$171K 0.11%
5,196
+13
48
$171K 0.11%
+3,250
49
$165K 0.11%
996
-5,587
50
$163K 0.11%
976
-39
1
2
3 4 5