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
51
$163K 0.17%
3,488
-417
52
$162K 0.17%
2,167
+20
53
$159K 0.17%
3,213
-262
54
$158K 0.17%
2,100
-180
55
$156K 0.17%
3,257
-233
56
$155K 0.17%
1,104
-1
57
$154K 0.16%
447
-30
58
$153K 0.16%
6,308
+33
59
$152K 0.16%
4,992
-445
60
$143K 0.15%
447
-1
61
$143K 0.15%
1,389
-97
62
$143K 0.15%
1,296
-92
63
$136K 0.15%
1,241
+19
64
$135K 0.14%
255
-36
65
$118K 0.13%
368
-5
66
$114K 0.12%
935
67
$110K 0.12%
2,242
+10
68
$108K 0.12%
745
+1
69
$101K 0.11%
412
+1
70
$100K 0.11%
556
+14
71
$100K 0.11%
2,105
-45
72
$97.5K 0.1%
603
+9
73
$85K 0.09%
561
74
$80.9K 0.09%
477
-28
75
$76K 0.08%
560
-5
1 2
3
4 5