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
101
$38.2K 0.04%
545
-204
102
$38.1K 0.03%
240
-81
103
$36.7K 0.03%
389
-168
104
$36K 0.03%
778
-15,354
105
$33.5K 0.03%
450
-1,543
106
$33.5K 0.03%
212
107
$32.9K 0.03%
332
108
$32.3K 0.03%
177
-18,696
109
$32K 0.03%
142
-17
110
$30.6K 0.03%
145
111
$29.9K 0.03%
293
112
$28.7K 0.03%
812
+7
113
$28.3K 0.03%
567
-9,052
114
$27.8K 0.03%
430
115
$27.7K 0.03%
53
116
$27.6K 0.03%
200
117
$26.5K 0.02%
404
-27,190
118
$25.9K 0.02%
306
119
$25.3K 0.02%
304
120
$25.2K 0.02%
1,176
-18,715
121
$24.6K 0.02%
366
-483
122
$24.1K 0.02%
400
+2
123
$23.9K 0.02%
275
-31
124
$23.4K 0.02%
71
125
$23.3K 0.02%
182
+2
3 4
5
6 7