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
76
$52.1K 0.05%
173
+1
77
$51.6K 0.05%
356
78
$49.6K 0.05%
201
79
$49.6K 0.05%
480
-71
80
$48.9K 0.04%
768
+21
81
$48.8K 0.04%
474
+35
82
$46.6K 0.04%
237
-42
83
$46.2K 0.04%
330
-221
84
$46K 0.04%
2,335
+54
85
$45.9K 0.04%
498
-59
86
$45.8K 0.04%
1,110
-142
87
$45.7K 0.04%
200
88
$45.6K 0.04%
176
89
$43.8K 0.04%
1,424
-1,284
90
$43.5K 0.04%
579
-466
91
$43K 0.04%
206
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92
$42.6K 0.04%
859
-792
93
$41.5K 0.04%
867
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94
$40K 0.04%
578
95
$38K 0.03%
104
96
$37.8K 0.03%
435
+44
97
$34.5K 0.03%
224
-16
98
$34.1K 0.03%
546
-139
99
$33.3K 0.03%
301
-358
100
$32.2K 0.03%
946
-89
2 3
4
5 6