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
$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
QCOM icon
651
Qualcomm
QCOM
$182B
-12
QS icon
652
QuantumScape
QS
$9.52B
-3,750
REYN icon
653
Reynolds Consumer Products
REYN
$4.93B
-7
RF icon
654
Regions Financial
RF
$21.9B
-15