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
351
$1.27K ﹤0.01%
69
-86
352
$1.27K ﹤0.01%
55
353
$1.25K ﹤0.01%
11
354
$1.25K ﹤0.01%
+5
355
$1.22K ﹤0.01%
12
356
$1.21K ﹤0.01%
36
-3
357
$1.19K ﹤0.01%
+16
358
$1.19K ﹤0.01%
5
359
$1.18K ﹤0.01%
42
+1
360
$1.16K ﹤0.01%
+10
361
$1.14K ﹤0.01%
41
+4
362
$1.14K ﹤0.01%
+14
363
$1.13K ﹤0.01%
+26
364
$1.12K ﹤0.01%
+17
365
$1.11K ﹤0.01%
27
366
$1.08K ﹤0.01%
+13
367
$1.06K ﹤0.01%
170
368
$1.03K ﹤0.01%
10
369
$1.03K ﹤0.01%
18
-8
370
$1.03K ﹤0.01%
+31
371
$1.03K ﹤0.01%
39
-3
372
$1K ﹤0.01%
+71
373
$994 ﹤0.01%
+23
374
$990 ﹤0.01%
15
-10
375
$962 ﹤0.01%
35
13 14
15
16 17