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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$14.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.72M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.95%
2 Financials 2.89%
3 Consumer Staples 2.15%
4 Consumer Discretionary 2.04%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.57%
+10,641
27
$718K 0.55%
+8,583
28
$691K 0.52%
+2,674
29
$565K 0.43%
+6,049
30
$534K 0.41%
+1,515
31
$506K 0.38%
+1,692
32
$470K 0.36%
+3,267
33
$451K 0.34%
+1,476
34
$440K 0.33%
+1,150
35
$424K 0.32%
+5,217
36
$421K 0.32%
+13,775
37
$417K 0.32%
+8,057
38
$416K 0.32%
+8,210
39
$409K 0.31%
+3,708
40
$403K 0.31%
+10,304
41
$392K 0.3%
+822
42
$352K 0.27%
+4,106
43
$322K 0.24%
+897
44
$317K 0.24%
+6,564
45
$289K 0.22%
+4,729
46
$264K 0.2%
+2,292
47
$258K 0.2%
+1,830
48
$233K 0.18%
+945
49
$216K 0.16%
+431
50
$215K 0.16%
+550
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