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
76
$74.8K 0.08%
506
77
$70.3K 0.08%
543
-150
78
$68.3K 0.07%
2,542
-659
79
$68.2K 0.07%
178
80
$65.7K 0.07%
1,681
-297
81
$62.9K 0.07%
694
-2
82
$62.8K 0.07%
2,262
-584
83
$62.4K 0.07%
669
-233
84
$61.6K 0.07%
1,095
-15
85
$60.6K 0.06%
592
-91
86
$60.4K 0.06%
636
+9
87
$59.6K 0.06%
551
88
$59.4K 0.06%
751
-9
89
$57.6K 0.06%
855
-52,065
90
$55.6K 0.06%
176
-200
91
$55.1K 0.06%
1,075
+52
92
$54.8K 0.06%
142
-81
93
$54.2K 0.06%
353
+23
94
$52.2K 0.06%
733
-6
95
$51.1K 0.05%
256
-7
96
$50.4K 0.05%
454
+67
97
$49.4K 0.05%
560
98
$48.9K 0.05%
365
+18
99
$48.9K 0.05%
562
100
$48.7K 0.05%
231
-1
2 3
4
5 6