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
1
$13.9M 12.29%
36,940
-12,612
2
$7.62M 6.74%
39,577
-5,335
3
$6.58M 5.82%
132,840
+7,830
4
$4.09M 3.62%
8,459
-228
5
$4.01M 3.55%
100,100
+99,154
6
$4M 3.54%
106,450
+106,420
7
$3.99M 3.53%
+115,785
8
$3.23M 2.86%
28,950
-3,810
9
$3.01M 2.66%
19,816
+16,033
10
$2.86M 2.53%
4,791
+959
11
$2.35M 2.08%
16,806
+16,266
12
$2.25M 1.99%
27,287
+27,265
13
$2.09M 1.85%
11,142
+10,636
14
$2.01M 1.78%
33,419
+33,219
15
$1.98M 1.75%
4,147
+4,011
16
$1.8M 1.6%
17,345
+16,910
17
$1.8M 1.59%
5,090
+3,866
18
$1.74M 1.54%
+12,207
19
$1.68M 1.49%
27,392
+27,109
20
$1.59M 1.41%
+27,664
21
$1.56M 1.38%
15,600
+14,796
22
$1.55M 1.37%
+19,305
23
$1.55M 1.37%
9,092
+8,736
24
$1.53M 1.35%
+27,334
25
$1.44M 1.28%
2,183
-705
1
2 3 4 5