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
426
$470 ﹤0.01%
+4
427
$462 ﹤0.01%
30
428
$460 ﹤0.01%
2
429
$444 ﹤0.01%
+3
430
$436 ﹤0.01%
18
431
$416 ﹤0.01%
3
432
$409 ﹤0.01%
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-3
433
$403 ﹤0.01%
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434
$401 ﹤0.01%
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-3
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$377 ﹤0.01%
1
436
$373 ﹤0.01%
9
437
$323 ﹤0.01%
2
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$322 ﹤0.01%
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439
$317 ﹤0.01%
2
-1
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$298 ﹤0.01%
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441
$271 ﹤0.01%
5
442
$269 ﹤0.01%
7
443
$228 ﹤0.01%
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$227 ﹤0.01%
1
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$195 ﹤0.01%
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-240
446
$190 ﹤0.01%
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447
$182 ﹤0.01%
6
448
$176 ﹤0.01%
3
449
$172 ﹤0.01%
2
450
$171 ﹤0.01%
72
16 17
18
19 20