NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
51
$153K 0.1%
608
-5
52
$150K 0.1%
580
-6
53
$144K 0.09%
588
-439
54
$139K 0.09%
1,886
-565
55
$136K 0.09%
943
56
$134K 0.09%
1,100
+3
57
$126K 0.08%
468
-22
58
$121K 0.08%
711
-5,457
59
$120K 0.08%
1,210
+674
60
$118K 0.08%
218
-50
61
$116K 0.08%
5,001
+3,342
62
$116K 0.08%
2,510
+1,677
63
$115K 0.08%
399
+162
64
$111K 0.07%
428
-773
65
$98.7K 0.06%
579
+9
66
$91.8K 0.06%
+473
67
$91.7K 0.06%
960
68
$91K 0.06%
1,275
-74
69
$88K 0.06%
330
70
$87.9K 0.06%
712
-860
71
$83.3K 0.05%
+1,812
72
$83.3K 0.05%
1,133
-245
73
$76.5K 0.05%
447
-1
74
$74.9K 0.05%
564
-16
75
$73.5K 0.05%
140
-10
1 2
3
4 5