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
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.69M
3
+$1.21M
4
LULU icon
lululemon athletica
LULU
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.13M

Top Sells

1
+$1.12M
2
+$987K
3
+$983K
4
ADI icon
Analog Devices
ADI
+$964K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$479K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.82K ﹤0.01%
22
252
$2.73K ﹤0.01%
20
253
$2.73K ﹤0.01%
39
254
$2.67K ﹤0.01%
24
255
$2.55K ﹤0.01%
9
256
$2.54K ﹤0.01%
+34
257
$2.5K ﹤0.01%
27
+10
258
$2.49K ﹤0.01%
541
259
$2.48K ﹤0.01%
50
260
$2.46K ﹤0.01%
22
261
$2.45K ﹤0.01%
50
262
$2.42K ﹤0.01%
100
263
$2.4K ﹤0.01%
13
264
$2.38K ﹤0.01%
50
265
$2.37K ﹤0.01%
29
266
$2.35K ﹤0.01%
4
267
$2.35K ﹤0.01%
31
268
$2.34K ﹤0.01%
20
269
$2.29K ﹤0.01%
14
270
$2.29K ﹤0.01%
124
271
$2.28K ﹤0.01%
300
272
$2.22K ﹤0.01%
54
273
$2.21K ﹤0.01%
13
-7
274
$2.2K ﹤0.01%
23
275
$2.18K ﹤0.01%
+33
9 10
11
12 13