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
151
$19.4K 0.01%
58
152
$18.9K 0.01%
103
+6
153
$18.8K 0.01%
80
-12
154
$18.3K 0.01%
71
155
$18.1K 0.01%
275
+1
156
$17.3K 0.01%
68
157
$17.2K 0.01%
204
-5
158
$16.9K 0.01%
224
-38
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$16.8K 0.01%
143
-15
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$16.6K 0.01%
233
-26
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$16.6K 0.01%
101
162
$16.1K 0.01%
664
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$16.1K 0.01%
196
-48
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$16.1K 0.01%
437
165
$16K 0.01%
198
-80
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$16K 0.01%
900
167
$15.8K 0.01%
580
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$15.7K 0.01%
315
169
$15.7K 0.01%
150
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$15.7K 0.01%
112
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171
$15.6K 0.01%
148
-143
172
$15.6K 0.01%
138
173
$15.5K 0.01%
32
-3
174
$14.7K 0.01%
71
+57
175
$14.4K 0.01%
59
5 6
7
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