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
76
$101K 0.09%
192
-7
77
$100K 0.09%
2,127
-2,490
78
$94.4K 0.08%
556
79
$83.9K 0.07%
1,879
-270
80
$83.7K 0.07%
+839
81
$83.6K 0.07%
4,311
-141,446
82
$83K 0.07%
445
-73
83
$82.3K 0.07%
173
84
$82.2K 0.07%
561
85
$80.9K 0.07%
625
86
$69.7K 0.06%
365
-35
87
$69.4K 0.06%
1,095
88
$67K 0.06%
1,712
+602
89
$62K 0.05%
1,413
-271
90
$60K 0.05%
173
91
$56.5K 0.05%
365
-18
92
$55.6K 0.05%
144
-48
93
$53.6K 0.05%
238
+1
94
$53.6K 0.05%
480
95
$52.9K 0.05%
330
96
$52.3K 0.05%
480
+6
97
$51.7K 0.05%
695
-73
98
$50.7K 0.04%
1,004
+6
99
$49.8K 0.04%
206
100
$48.5K 0.04%
597
-100
2 3
4
5 6