NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$3.28M
2
+$3.27M
3
+$43.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6K

Top Sells

1
+$3.43M
2
+$3.34M
3
+$388K
4
IXC icon
iShares Global Energy ETF
IXC
+$208K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$193K

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%
24
455
$134 ﹤0.01%
3
-2
456
$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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$86 ﹤0.01%
+3
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$83 ﹤0.01%
19
462
$63 ﹤0.01%
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-1
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$63 ﹤0.01%
50
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$44 ﹤0.01%
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465
– –
0
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1
467
$28 ﹤0.01%
3
468
$12 ﹤0.01%
9
469
– –
0
470
$9 ﹤0.01%
1
471
$8 ﹤0.01%
4
472
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0
473
$5 ﹤0.01%
23
474
– –
0
475
– –
-72
16 17 18
19
20