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
$139M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.38M
3
+$5.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M

Top Sells

1
+$8.82M
2
+$3.98M
3
+$1.98M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.24M
5
NET icon
Cloudflare
NET
+$966K

Sector Composition

1 Technology 18.49%
2 Financials 5.94%
3 Consumer Staples 1.99%
4 Consumer Discretionary 1.69%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.89%
39,876
-126
2
$14.2M 10.2%
84,392
+4,194
3
$13.4M 9.62%
43,420
-1,503
4
$12.4M 8.89%
+68,498
5
$8.65M 6.21%
368,024
+22,239
6
$7.64M 5.48%
30,773
+2,573
7
$5.99M 4.3%
25,193
+515
8
$5.88M 4.22%
68,131
+405
9
$5.52M 3.96%
31,600
-1,436
10
$5.38M 3.87%
+148,918
11
$5.26M 3.78%
+78,765
12
$5.24M 3.77%
12,590
+2,628
13
$2.65M 1.91%
64,362
+24,001
14
$2.34M 1.68%
37,100
+1,250
15
$2.24M 1.61%
3,885
+180
16
$1.91M 1.37%
5,405
+3,713
17
$1.57M 1.12%
3,438
+1,127
18
$1.51M 1.08%
10,092
+1,820
19
$1.44M 1.04%
52,930
-6,490
20
$1.32M 0.95%
27,532
+2,196
21
$1.3M 0.94%
3,953
+2,803
22
$1.3M 0.93%
7,980
+540
23
$1.06M 0.76%
2,946
+1,431
24
$964K 0.69%
11,350
-202
25
$929K 0.67%
+5,703
1
2 3