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
201
$6.36K 0.01%
55
-4
202
$6.33K 0.01%
18
203
$6.3K 0.01%
200
-49
204
$6.18K 0.01%
132
+1
205
$6.12K 0.01%
100
206
$6K 0.01%
28
207
$5.89K 0.01%
37
-708
208
$5.89K 0.01%
42
+20
209
$5.66K 0.01%
58
210
$5.63K 0.01%
150
211
$5.54K 0.01%
50
212
$5.47K 0.01%
+100
213
$5.34K ﹤0.01%
56
-31
214
$5.17K ﹤0.01%
100
215
$4.89K ﹤0.01%
45
-29
216
$4.8K ﹤0.01%
29
217
$4.79K ﹤0.01%
541
218
$4.79K ﹤0.01%
14
-4
219
$4.77K ﹤0.01%
160
220
$4.71K ﹤0.01%
121
-80
221
$4.71K ﹤0.01%
67
-21
222
$4.7K ﹤0.01%
210
223
$4.67K ﹤0.01%
52
+25
224
$4.62K ﹤0.01%
268
225
$4.61K ﹤0.01%
111
-24
7 8
9
10 11