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
$93.7M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$42.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Top Sells

1
+$3.51M
2
+$3.46M
3
+$391K
4
IXC icon
iShares Global Energy ETF
IXC
+$207K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$188K

Sector Composition

1 Technology 20.08%
2 Financials 6.62%
3 Consumer Staples 3.05%
4 Energy 2.44%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.39K 0.01%
58
227
$6.33K 0.01%
33
228
$6.33K 0.01%
76
-55
229
$6.32K 0.01%
150
230
$6.28K 0.01%
88
231
$6.26K 0.01%
77
+44
232
$6.23K 0.01%
20
233
$6.09K 0.01%
18
234
$6.01K 0.01%
131
235
$5.83K 0.01%
240
236
$5.46K 0.01%
26
237
$5.46K 0.01%
140
+1
238
$5.28K 0.01%
+100
239
$5.27K 0.01%
22
+3
240
$5.05K 0.01%
29
+1
241
$5.05K 0.01%
100
+1
242
$4.95K 0.01%
400
-100
243
$4.9K 0.01%
105
-72
244
$4.84K 0.01%
268
245
$4.8K 0.01%
46
+1
246
$4.78K 0.01%
18
+10
247
$4.73K 0.01%
58
248
$4.73K 0.01%
135
+61
249
$4.69K 0.01%
9
+6
250
$4.63K ﹤0.01%
46
8 9
10
11 12