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
76
$73.3K 0.05%
1,942
-116,744
77
$70.3K 0.05%
126
-48
78
$70.3K 0.05%
208
79
$70K 0.05%
543
-7
80
$65.7K 0.04%
232
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81
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309
+1
82
$64.5K 0.04%
590
-6
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$63.2K 0.04%
1,267
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$60.5K 0.04%
652
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85
$57.1K 0.04%
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86
$56.9K 0.04%
610
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87
$56.2K 0.04%
2,683
88
$55.5K 0.04%
613
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89
$55.4K 0.04%
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91
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166
94
$48.6K 0.03%
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95
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+1,516
96
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226
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97
$45.3K 0.03%
521
98
$44.4K 0.03%
739
99
$42.6K 0.03%
501
100
$40.6K 0.03%
535
+2
2 3
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5 6