NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
120
Closed
8
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$3.35M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
$42.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.3K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$391K |
| 4 |
iShares Global Energy ETF
IXC
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips Edison & Co
PECO
$4.42B
| – | – |
-658
| Closed | -$18K |
|
477
SenesTech
SNES
$25.8M
| – | – |
-13
| Closed | – |
|
478
STAAR Surgical
STAA
$1.36B
| – | – |
-109
| Closed | -$8K |
|
479
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-72
| Closed | -$7K |
|
480
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3
| Closed | – |
|
|
VBIV
481
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $0 | ﹤0.01% |
1
| – | – |
|
|
BSCM
482
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-14
| Closed | – |
|