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
$113M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.97M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Top Sells

1
+$16.4M
2
+$4.74M
3
+$4.74M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.98M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.96M

Sector Composition

1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.41%
733
-3
52
$456K 0.4%
1,278
-14
53
$447K 0.4%
1,476
54
$424K 0.38%
2,880
-21,266
55
$353K 0.31%
2,249
-551
56
$347K 0.31%
8,617
-20
57
$342K 0.3%
4,550
58
$326K 0.29%
6,270
59
$258K 0.23%
1,831
-8,972
60
$236K 0.21%
4,805
-3,390
61
$221K 0.2%
848
+1
62
$208K 0.18%
3,963
-396
63
$190K 0.17%
1,275
-2
64
$188K 0.17%
779
-19,589
65
$184K 0.16%
6,291
-77
66
$166K 0.15%
4,413
+4,192
67
$159K 0.14%
2,006
-74
68
$157K 0.14%
676
-14,790
69
$145K 0.13%
1,246
70
$141K 0.13%
1,891
-33
71
$112K 0.1%
192
+70
72
$111K 0.1%
4,422
-248
73
$110K 0.1%
1,129
+10
74
$105K 0.09%
1,557
-402
75
$102K 0.09%
931
+2
1 2
3
4 5