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
76
$64.3K 0.06%
224
77
$63.5K 0.06%
557
-3
78
$63.2K 0.06%
141
79
$61.6K 0.06%
191
-258
80
$58.4K 0.05%
551
81
$57.1K 0.05%
122
+1
82
$53.4K 0.05%
172
-5
83
$52.8K 0.05%
627
84
$52.5K 0.05%
1,954
-172
85
$51.8K 0.05%
356
-9
86
$51.3K 0.05%
279
+1
87
$51.1K 0.05%
201
88
$50.6K 0.05%
439
-8
89
$49K 0.05%
200
90
$47.7K 0.04%
747
+14
91
$46.9K 0.04%
348
-9
92
$46.6K 0.04%
1,252
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93
$46.5K 0.04%
176
94
$45.7K 0.04%
453
-253
95
$44.2K 0.04%
685
-2
96
$43.7K 0.04%
2,281
+55
97
$42.2K 0.04%
578
98
$41.7K 0.04%
104
99
$39.5K 0.04%
391
+91
100
$39K 0.04%
1,035
-45,526
2 3
4
5 6