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
251
$4.62K ﹤0.01%
210
252
$4.62K ﹤0.01%
160
253
$4.56K ﹤0.01%
50
-25
254
$4.54K ﹤0.01%
34
+1
255
$4.5K ﹤0.01%
100
256
$4.31K ﹤0.01%
+13
257
$4.1K ﹤0.01%
60
258
$4.07K ﹤0.01%
15
259
$4.05K ﹤0.01%
89
260
$3.98K ﹤0.01%
+17
261
$3.85K ﹤0.01%
134
262
$3.79K ﹤0.01%
85
263
$3.63K ﹤0.01%
54
264
$3.61K ﹤0.01%
16
+11
265
$3.51K ﹤0.01%
541
-5
266
$3.4K ﹤0.01%
7
267
$3.4K ﹤0.01%
35
+9
268
$3.21K ﹤0.01%
18
269
$3.19K ﹤0.01%
32
270
$3.15K ﹤0.01%
+60
271
$3.14K ﹤0.01%
31
+14
272
$3.14K ﹤0.01%
26
273
$3.11K ﹤0.01%
+46
274
$3.08K ﹤0.01%
100
275
$3.06K ﹤0.01%
59
9 10
11
12 13