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
176
$14K 0.01%
276
+54
177
$13.9K 0.01%
91
178
$13.7K 0.01%
346
+2
179
$13.7K 0.01%
37
-6,860
180
$13.3K 0.01%
74
181
$13.1K 0.01%
146
+8
182
$13.1K 0.01%
14
183
$13K 0.01%
300
184
$12.8K 0.01%
137
185
$12.5K 0.01%
49
186
$12.4K 0.01%
51
187
$12.2K 0.01%
49
-12
188
$12.1K 0.01%
82
189
$11.9K 0.01%
100
190
$11.9K 0.01%
90
-14
191
$11.9K 0.01%
167
192
$11.8K 0.01%
68
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193
$11.5K 0.01%
403
194
$11.4K 0.01%
191
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195
$11.4K 0.01%
179
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196
$11.3K 0.01%
272
-52,244
197
$11.2K 0.01%
115
198
$10.7K 0.01%
81
+14
199
$10.7K 0.01%
49
+48
200
$10.7K 0.01%
162
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8
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