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
326
$1.89K ﹤0.01%
13
327
$1.84K ﹤0.01%
30
-35
328
$1.82K ﹤0.01%
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329
$1.8K ﹤0.01%
18
330
$1.77K ﹤0.01%
+19
331
$1.74K ﹤0.01%
14
332
$1.73K ﹤0.01%
+11
333
$1.68K ﹤0.01%
22
+1
334
$1.66K ﹤0.01%
125
335
$1.61K ﹤0.01%
49
336
$1.58K ﹤0.01%
+10
337
$1.56K ﹤0.01%
22
338
$1.55K ﹤0.01%
35
339
$1.54K ﹤0.01%
+18
340
$1.53K ﹤0.01%
13
+3
341
$1.52K ﹤0.01%
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+12
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$1.49K ﹤0.01%
37
344
$1.49K ﹤0.01%
36
345
$1.48K ﹤0.01%
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346
$1.48K ﹤0.01%
33
-2
347
$1.41K ﹤0.01%
69
-2
348
$1.41K ﹤0.01%
+25
349
$1.36K ﹤0.01%
+40
350
$1.3K ﹤0.01%
24
12 13
14
15 16