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
451
$168 ﹤0.01%
26
452
$146 ﹤0.01%
3
453
$142 ﹤0.01%
+14
454
$136 ﹤0.01%
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455
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3
-2
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$118 ﹤0.01%
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457
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458
$98 ﹤0.01%
11
459
$96 ﹤0.01%
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+3
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$83 ﹤0.01%
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462
$63 ﹤0.01%
6
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$63 ﹤0.01%
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– –
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1
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3
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$12 ﹤0.01%
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469
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1
471
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472
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0
473
$5 ﹤0.01%
23
474
– –
-1
475
– –
-150
16 17 18
19
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