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
$109M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.79M
3
+$3.59M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M

Top Sells

1
+$9.47M
2
+$8.14M
3
+$3.63M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.41M
5
IYF icon
iShares US Financials ETF
IYF
+$3.24M

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.14%
2,052
52
$143K 0.13%
1,996
-596
53
$129K 0.12%
1,246
-208
54
$122K 0.11%
1,122
-112
55
$121K 0.11%
935
56
$121K 0.11%
1,519
-520
57
$113K 0.1%
1,258
-141
58
$103K 0.09%
556
59
$101K 0.09%
210
-1
60
$99.4K 0.09%
2,190
-1,284
61
$88.1K 0.08%
506
62
$85.1K 0.08%
561
63
$83.1K 0.08%
2,708
-1,507
64
$82.2K 0.08%
1,651
-1,053
65
$81.1K 0.07%
455
-13
66
$80.6K 0.07%
1,679
-1,016
67
$79.1K 0.07%
1,045
-740
68
$76.6K 0.07%
173
-5
69
$76.5K 0.07%
551
-277
70
$74.3K 0.07%
1,435
-681
71
$72.8K 0.07%
659
-403
72
$69.7K 0.06%
1,095
73
$67.7K 0.06%
288
+1
74
$64.8K 0.06%
625
75
$64.6K 0.06%
540
-20
1 2
3
4 5