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
401
$806 ﹤0.01%
+30
402
$799 ﹤0.01%
+58
403
$775 ﹤0.01%
85
404
$773 ﹤0.01%
+14
405
$767 ﹤0.01%
+6
406
$764 ﹤0.01%
+24
407
$760 ﹤0.01%
+12
408
$755 ﹤0.01%
+18
409
$733 ﹤0.01%
15
410
$732 ﹤0.01%
+42
411
$722 ﹤0.01%
138
+104
412
$705 ﹤0.01%
+9
413
$687 ﹤0.01%
11
-8
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$677 ﹤0.01%
35
415
$660 ﹤0.01%
+54
416
$650 ﹤0.01%
16
417
$633 ﹤0.01%
8
418
$562 ﹤0.01%
18
-2
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$552 ﹤0.01%
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420
$542 ﹤0.01%
9
421
$541 ﹤0.01%
+17
422
$540 ﹤0.01%
36
423
$502 ﹤0.01%
3
424
$493 ﹤0.01%
29
425
$476 ﹤0.01%
10
15 16
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18 19