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
51
$212K 0.16%
+1,296
52
$203K 0.15%
+1,051