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
1
$16.7M 15.29%
48,943
+7,280
2
$15.7M 14.36%
42,374
+41,318
3
$6.79M 6.23%
35,018
+6,599
4
$4.68M 4.3%
20,388
-1,366
5
$3.83M 3.52%
8,670
-743
6
$3.82M 3.5%
22,506
+22,320
7
$3.61M 3.31%
89,742
+88,976
8
$3.59M 3.3%
+87,865
9
$3.42M 3.14%
15,540
-1,306
10
$3.32M 3.04%
171,236
-51,309
11
$3.29M 3.02%
62,990
-4,820
12
$2.99M 2.74%
34,470
+6,120
13
$2.69M 2.46%
+110,940
14
$2.27M 2.09%
9,698
+7,195
15
$2.12M 1.94%
4,335
-113
16
$1.99M 1.82%
46,930
-1,450
17
$1.79M 1.64%
+22,472
18
$1.65M 1.51%
3,061
-1,357
19
$1.5M 1.37%
13,138
-615
20
$1.27M 1.17%
10,505
-5,817
21
$1.23M 1.13%
5,436
+2,948
22
$1.13M 1.03%
2,977
+2,532
23
$1.12M 1.02%
+42,023
24
$1.1M 1.01%
5,649
+2,928
25
$1.09M 1%
2,686
-23,260
1
2 3 4 5