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
376
$950 ﹤0.01%
+21
377
$949 ﹤0.01%
+24
378
$941 ﹤0.01%
+13
379
$938 ﹤0.01%
99
380
$932 ﹤0.01%
+34
381
$927 ﹤0.01%
+25
382
$923 ﹤0.01%
+35
383
$913 ﹤0.01%
17
-1
384
$904 ﹤0.01%
30
385
$903 ﹤0.01%
32
386
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+50
387
$891 ﹤0.01%
+14
388
$882 ﹤0.01%
5
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$868 ﹤0.01%
+5
390
$860 ﹤0.01%
34
391
$858 ﹤0.01%
+14
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$850 ﹤0.01%
+14
393
$845 ﹤0.01%
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10
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$838 ﹤0.01%
5
397
$828 ﹤0.01%
+22
398
$827 ﹤0.01%
+21
399
$823 ﹤0.01%
10
400
$809 ﹤0.01%
20
-2
14 15
16
17 18