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
101
$40.4K 0.03%
854
102
$40.1K 0.03%
447
-6
103
$40K 0.03%
267
+10
104
$39.7K 0.03%
378
-21
105
$39.4K 0.03%
979
106
$37.5K 0.02%
308
-26
107
$36K 0.02%
345
-1
108
$34.7K 0.02%
278
-4
109
$34.4K 0.02%
351
+16
110
$34.1K 0.02%
62
-16
111
$33.3K 0.02%
193
+9
112
$33.2K 0.02%
388
-17
113
$33K 0.02%
466
+14
114
$32.7K 0.02%
140
115
$32.6K 0.02%
814
+4
116
$32.2K 0.02%
170
117
$32.1K 0.02%
370
+70
118
$32K 0.02%
162
-24,128
119
$32K 0.02%
115
-6
120
$31.7K 0.02%
443
-8
121
$31.1K 0.02%
1,567
-212,742
122
$31K 0.02%
740
-399
123
$30.3K 0.02%
279
124
$29.9K 0.02%
456
125
$29.8K 0.02%
378
-453
3 4
5
6 7