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
626
-6
627
-239
628
-7
629
-2
630
-6
631
-65
632
-24
633
-4
634
-2
635
-14
636
-3
637
-7
638
-500
639
-3
640
-7
641
-11
642
-6
643
-7
644
-2
645
-222
646
-3
647
-6
648
-50
649
-15
650
-100