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
126
$22.4K 0.02%
158
-197
127
$22.3K 0.02%
250
-337
128
$22.1K 0.02%
115
129
$22K 0.02%
72
130
$21.8K 0.02%
51
-5
131
$21.8K 0.02%
205
-34,186
132
$21.6K 0.02%
214
-582
133
$21.6K 0.02%
70
134
$21.4K 0.02%
638
135
$21.3K 0.02%
85
136
$20.7K 0.02%
183
137
$20.4K 0.02%
783
+6
138
$20.3K 0.02%
273
-43,671
139
$19.4K 0.02%
456
140
$18.9K 0.02%
300
141
$18.9K 0.02%
283
-45
142
$18.6K 0.02%
506
-576
143
$18.5K 0.02%
332
144
$17.4K 0.02%
101
145
$17.3K 0.02%
88
146
$17.2K 0.02%
137
147
$16.4K 0.02%
100
148
$15.5K 0.01%
76
149
$15.3K 0.01%
143
150
$14.8K 0.01%
82
4 5
6
7 8