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
151
$14.8K 0.01%
302
+2
152
$14.3K 0.01%
219
-274
153
$14.2K 0.01%
57
154
$14K 0.01%
85
-4
155
$13.9K 0.01%
115
156
$13.7K 0.01%
132
-112
157
$13.4K 0.01%
100
-5
158
$13.3K 0.01%
300
159
$13.1K 0.01%
100
160
$13K 0.01%
327
+3
161
$12.9K 0.01%
100
162
$12.7K 0.01%
68
163
$11.7K 0.01%
313
-142
164
$11.5K 0.01%
121
-30
165
$11.3K 0.01%
666
166
$11.3K 0.01%
76
167
$11K 0.01%
69
168
$11K 0.01%
112
169
$10.8K 0.01%
120
170
$10.5K 0.01%
+260
171
$10.2K 0.01%
137
172
$9.89K 0.01%
391
+300
173
$9.69K 0.01%
103
+11
174
$9.4K 0.01%
14
-25
175
$9.23K 0.01%
200
5 6
7
8 9