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
$109M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.69M
3
+$1.21M
4
LULU icon
lululemon athletica
LULU
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.13M

Top Sells

1
+$1.12M
2
+$987K
3
+$983K
4
ADI icon
Analog Devices
ADI
+$964K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$479K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$317 ﹤0.01%
3
377
$273 ﹤0.01%
5
-327
378
$272 ﹤0.01%
6
+1
379
$263 ﹤0.01%
3
380
$241 ﹤0.01%
2
381
$219 ﹤0.01%
13
-7
382
$212 ﹤0.01%
6
383
$202 ﹤0.01%
59
384
$196 ﹤0.01%
6
385
$186 ﹤0.01%
2
386
$180 ﹤0.01%
1
387
$177 ﹤0.01%
4
388
$172 ﹤0.01%
21
389
$134 ﹤0.01%
20
+16
390
$132 ﹤0.01%
3
391
$111 ﹤0.01%
19
392
$102 ﹤0.01%
1
393
$100 ﹤0.01%
3
394
$87 ﹤0.01%
6
395
$40 ﹤0.01%
1
396
– –
-4,909
397
$12 ﹤0.01%
1
398
$11 ﹤0.01%
1
399
– –
-1
400
– –
0
14 15
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