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
276
$3K ﹤0.01%
53
277
$2.98K ﹤0.01%
77
+1
278
$2.9K ﹤0.01%
+75
279
$2.9K ﹤0.01%
+11
280
$2.9K ﹤0.01%
90
+11
281
$2.88K ﹤0.01%
29
+13
282
$2.87K ﹤0.01%
90
+1
283
$2.84K ﹤0.01%
21
284
$2.81K ﹤0.01%
29
285
$2.81K ﹤0.01%
121
286
$2.79K ﹤0.01%
13
287
$2.78K ﹤0.01%
95
+27
288
$2.77K ﹤0.01%
+9
289
$2.75K ﹤0.01%
126
-5
290
$2.7K ﹤0.01%
9
291
$2.69K ﹤0.01%
+41
292
$2.67K ﹤0.01%
30
293
$2.66K ﹤0.01%
15
-40
294
$2.66K ﹤0.01%
68
-3
295
$2.55K ﹤0.01%
39
296
$2.53K ﹤0.01%
50
297
$2.53K ﹤0.01%
22
298
$2.48K ﹤0.01%
50
+1
299
$2.47K ﹤0.01%
1
300
$2.47K ﹤0.01%
+29
10 11
12
13 14