NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-3.63%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.32%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
429
New
18
Increased
57
Reduced
101
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.4M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.73M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Chord Energy
CHRD
|
$1.21M |
| 5 |
lululemon athletica
LULU
|
$1.18M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$987K |
| 3 |
Wingstop
WING
|
$983K |
| 4 |
Analog Devices
ADI
|
$964K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ReWalk Robotics
LFWD
$9.74M
| – | – |
-58
| Closed | -$35 |
|
|
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-15,587
| Closed | -$987K |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-140
| Closed | -$8.7K |
|
|
MINC
429
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-28
| Closed | -$1.27K |
|