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
176
$9.15K 0.01%
77
177
$8.92K 0.01%
132
-167
178
$8.92K 0.01%
44
+33
179
$8.86K 0.01%
265
-388
180
$8.77K 0.01%
420
-87
181
$8.7K 0.01%
140
+3
182
$8.67K 0.01%
170
+2
183
$8.49K 0.01%
144
-433
184
$8.12K 0.01%
100
185
$8.01K 0.01%
104
186
$7.84K 0.01%
145
187
$7.65K 0.01%
900
188
$7.59K 0.01%
97
189
$7.57K 0.01%
500
-53
190
$7.56K 0.01%
42
191
$7.35K 0.01%
128
192
$7.3K 0.01%
33
193
$7.18K 0.01%
29
194
$7.06K 0.01%
240
195
$6.97K 0.01%
94
196
$6.91K 0.01%
89
197
$6.86K 0.01%
46
198
$6.64K 0.01%
20
199
$6.59K 0.01%
413
200
$6.56K 0.01%
67
6 7
8
9 10