NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$23.5M
2
+$5.04M
3
+$2.82M
4
TWLO icon
Twilio
TWLO
+$1.56M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Top Sells

1
+$7M
2
+$6.13M
3
+$5.23M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.73M
5
ADMA icon
ADMA Biologics
ADMA
+$3.68M

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
201
$10.6K 0.01%
93
-4
202
$10.2K 0.01%
69
203
$10.1K 0.01%
102
+1
204
$10K 0.01%
32
+6
205
$9.76K 0.01%
44
-8
206
$9.74K 0.01%
104
-6
207
$9.73K 0.01%
220
-3
208
$9.66K 0.01%
36
-3,368
209
$9.66K 0.01%
120
210
$9.35K 0.01%
606
-69
211
$9.27K 0.01%
94
212
$9.15K 0.01%
89
-11
213
$8.87K 0.01%
+800
214
$8.75K 0.01%
189
215
$8.69K 0.01%
383
-219
216
$8.54K 0.01%
337
-187
217
$8.31K 0.01%
76
218
$8.15K 0.01%
30
219
$8.05K 0.01%
71
-30
220
$7.9K 0.01%
74
221
$7.86K 0.01%
132
-5
222
$7.85K 0.01%
402
+100
223
$7.84K 0.01%
716
224
$7.82K 0.01%
145
225
$7.75K 0.01%
132
7 8
9
10 11