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
601
– –
-13
602
– –
-1
603
– –
-2
604
– –
-21
605
– –
-1,000
606
– –
-15
607
– –
-9
608
– –
-7
609
– –
-21
610
– –
-6
611
– –
-7
612
– –
-11
613
– –
-4,200
614
– –
-1
615
– –
-3
616
– –
-3
617
– –
-429
618
– –
-7
619
– –
-7
620
– –
-44
621
– –
-23
622
– –
-5
623
– –
-9
624
– –
-1
625
– –
-3
23 24
25
26 27