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
126
$29.8K 0.02%
267
127
$29.6K 0.02%
526
+1
128
$28.4K 0.02%
200
-4
129
$27.4K 0.02%
810
+10
130
$26.8K 0.02%
72
131
$26.7K 0.02%
357
-5
132
$26.5K 0.02%
1,390
-409
133
$26.4K 0.02%
53
134
$26.3K 0.02%
71
-19
135
$25K 0.02%
124
-1
136
$24.4K 0.02%
478
137
$23.5K 0.02%
402
-50
138
$23.3K 0.02%
553
-111
139
$23.2K 0.02%
199
140
$23.1K 0.02%
97
141
$23.1K 0.02%
74
142
$22.4K 0.01%
96
-36
143
$21.9K 0.01%
483
-98
144
$21.2K 0.01%
392
-18
145
$21.1K 0.01%
85
146
$20.1K 0.01%
260
147
$20K 0.01%
278
+117
148
$19.8K 0.01%
+775
149
$19.7K 0.01%
302
-24
150
$19.7K 0.01%
272
-21
4 5
6
7 8