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
126
$31.6K 0.03%
142
127
$29.7K 0.03%
793
+5
128
$28.7K 0.03%
306
129
$28.1K 0.02%
53
130
$27.3K 0.02%
485
-61,885
131
$27K 0.02%
267
132
$26.9K 0.02%
759
-20
133
$26.1K 0.02%
146
-22,262
134
$25.9K 0.02%
426
-24
135
$25.6K 0.02%
300
136
$25.5K 0.02%
162
137
$25.4K 0.02%
277
+1
138
$24.9K 0.02%
496
+231
139
$24.9K 0.02%
126
140
$24.8K 0.02%
369
141
$24.8K 0.02%
182
142
$24.6K 0.02%
417
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$24.6K 0.02%
70
144
$24.3K 0.02%
200
145
$23.8K 0.02%
185
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146
$23.6K 0.02%
51
147
$23.6K 0.02%
115
148
$22.6K 0.02%
456
149
$22.6K 0.02%
250
-17
150
$22.3K 0.02%
85
4 5
6
7 8