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
101
$47.8K 0.04%
2,392
+57
102
$47.3K 0.04%
203
-61
103
$45.8K 0.04%
104
104
$44.2K 0.04%
568
-10
105
$42.6K 0.04%
551
-28
106
$41.9K 0.04%
175
-25
107
$41.7K 0.04%
1,362
-62
108
$41.3K 0.04%
359
-139
109
$41K 0.04%
822
-37
110
$40.9K 0.04%
151
-50
111
$39.4K 0.03%
803
-64
112
$37.2K 0.03%
557
+11
113
$36K 0.03%
138
114
$35.5K 0.03%
798
-88,977
115
$34.3K 0.03%
548
116
$34.2K 0.03%
+681
117
$33.6K 0.03%
177
-1
118
$33.6K 0.03%
701
+63
119
$33.1K 0.03%
+1,349
120
$33K 0.03%
293
121
$32.8K 0.03%
+451
122
$32.6K 0.03%
560
-7
123
$32.5K 0.03%
185
-39
124
$32K 0.03%
333
+1
125
$31.7K 0.03%
287
-14
3 4
5
6 7