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
$109M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.69M
3
+$1.21M
4
LULU icon
lululemon athletica
LULU
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.13M

Top Sells

1
+$1.12M
2
+$987K
3
+$983K
4
ADI icon
Analog Devices
ADI
+$964K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$479K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.11%
1,505
-14
52
$114K 0.1%
4,670
-1,671
53
$113K 0.1%
935
54
$104K 0.09%
518
-148
55
$100K 0.09%
199
-11
56
$98.8K 0.09%
1,119
-139
57
$94.2K 0.09%
556
58
$90K 0.08%
929
-193
59
$89.4K 0.08%
2,149
-41
60
$81.8K 0.07%
561
61
$81K 0.07%
804
+590
62
$75.5K 0.07%
506
63
$73.9K 0.07%
173
64
$70.7K 0.06%
540
65
$68.5K 0.06%
400
-55
66
$66.3K 0.06%
1,095
67
$65.5K 0.06%
122
68
$63.5K 0.06%
264
-681
69
$62.2K 0.06%
192
+1
70
$58.7K 0.05%
1,684
-270
71
$58.5K 0.05%
136
-5
72
$57.6K 0.05%
625
73
$57K 0.05%
383
+35
74
$53.7K 0.05%
998
-437
75
$52.4K 0.05%
697
+70
1 2
3
4 5