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
201
$10K 0.01%
+285
202
$9.91K 0.01%
104
+1
203
$9.9K 0.01%
+445
204
$9.84K 0.01%
69
205
$9.79K 0.01%
+474
206
$9.56K 0.01%
200
207
$9.28K 0.01%
173
+2
208
$9.23K 0.01%
100
209
$9.19K 0.01%
89
210
$8.93K 0.01%
+267
211
$8.69K 0.01%
29
212
$8.29K 0.01%
104
213
$8.12K 0.01%
77
214
$8.1K 0.01%
112
215
$7.93K 0.01%
94
216
$7.91K 0.01%
+361
217
$7.87K 0.01%
112
218
$7.87K 0.01%
+210
219
$7.87K 0.01%
33
220
$7.83K 0.01%
101
-203
221
$7.8K 0.01%
126
222
$7.73K 0.01%
145
223
$7.6K 0.01%
20
224
$7.4K 0.01%
+124
225
$7.16K 0.01%
42
7 8
9
10 11