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
301
$2.46K ﹤0.01%
+71
302
$2.45K ﹤0.01%
93
303
$2.45K ﹤0.01%
39
304
$2.4K ﹤0.01%
+149
305
$2.38K ﹤0.01%
72
+2
306
$2.32K ﹤0.01%
29
307
$2.24K ﹤0.01%
38
-20
308
$2.24K ﹤0.01%
+91
309
$2.23K ﹤0.01%
23
310
$2.22K ﹤0.01%
276
+1
311
$2.22K ﹤0.01%
16
312
$2.21K ﹤0.01%
44
313
$2.21K ﹤0.01%
38
-21
314
$2.19K ﹤0.01%
+4
315
$2.16K ﹤0.01%
22
316
$2.15K ﹤0.01%
30
317
$2.13K ﹤0.01%
+29
318
$2.12K ﹤0.01%
275
319
$2.11K ﹤0.01%
30
320
$2.07K ﹤0.01%
47
321
$2.05K ﹤0.01%
36
322
$2.02K ﹤0.01%
60
323
$2.02K ﹤0.01%
+1
324
$1.95K ﹤0.01%
15
325
$1.9K ﹤0.01%
171
+1
11 12
13
14 15