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
151
$22.2K 0.02%
638
152
$22.1K 0.02%
286
+182
153
$22K 0.02%
71
154
$21.6K 0.02%
72
155
$21.4K 0.02%
338
-3
156
$21.3K 0.02%
88
-10
157
$20.8K 0.02%
152
-6
158
$19.9K 0.02%
101
159
$18.9K 0.02%
294
160
$18.8K 0.02%
77
+1
161
$17.8K 0.02%
1,000
162
$17.5K 0.02%
920
-256
163
$17.4K 0.02%
100
164
$16.8K 0.01%
103
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165
$16.4K 0.01%
197
-22
166
$16.4K 0.01%
82
167
$16.3K 0.01%
123
+1
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310
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170
$15.5K 0.01%
100
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143
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$15.3K 0.01%
260
173
$14.8K 0.01%
132
174
$14.7K 0.01%
511
+2
175
$14.7K 0.01%
128
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5 6
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