NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

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
1
$23.6M 15.47%
+463,195
2
$15.2M 9.99%
140,443
+2,279
3
$12.8M 8.41%
57,673
+1,816
4
$10.8M 7.11%
28,859
-17,181
5
$8.25M 5.42%
53,359
+15,541
6
$6.26M 4.11%
11,133
+395
7
$5.58M 3.66%
94,684
+93,220
8
$5.48M 3.6%
32,712
-6,626
9
$5.38M 3.53%
108,033
-784
10
$5.17M 3.4%
53,626
-1,124
11
$3.95M 2.59%
42,563
+1,643
12
$3.83M 2.52%
41,899
+2,633
13
$3.21M 2.11%
149,547
+10,367
14
$3.16M 2.07%
115,390
+5,628
15
$2.94M 1.93%
121,119
+18,617
16
$2.89M 1.9%
3,058
-144
17
$2.81M 1.84%
4,872
+913
18
$2.79M 1.83%
24,501
+893
19
$1.97M 1.3%
5,389
+2,514
20
$1.84M 1.21%
21,157
+1,090
21
$1.75M 1.15%
17,054
+13,507
22
$1.56M 1.02%
23,830
+713
23
$1.4M 0.92%
1,700
+1,562
24
$1.31M 0.86%
3,748
-2,491
25
$1.29M 0.85%
+13,206
1
2 3 4 5