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
26
$608K 0.65%
5,510
+3
27
$605K 0.65%
1,740
-115
28
$585K 0.62%
9,539
-104
29
$536K 0.57%
2,579
-69
30
$487K 0.52%
1,297
-29
31
$458K 0.49%
7,467
-255
32
$455K 0.49%
7,024
+656
33
$451K 0.48%
5,374
-979
34
$413K 0.44%
3,861
+136
35
$357K 0.38%
919
-27
36
$337K 0.36%
8,166
+8
37
$335K 0.36%
6,270
38
$327K 0.35%
9,965
-35
39
$316K 0.34%
1,476
40
$294K 0.31%
1,103
+125
41
$290K 0.31%
11,974
-996
42
$274K 0.29%
5,805
-126
43
$272K 0.29%
4,655
44
$267K 0.28%
1,152
+1
45
$256K 0.27%
2,079
-350
46
$230K 0.25%
961
+7
47
$176K 0.19%
2,603
-22
48
$175K 0.19%
2,268
+4
49
$172K 0.18%
1,454
+1
50
$170K 0.18%
2,252
-171
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