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
101
$48.5K 0.05%
200
102
$44.8K 0.05%
176
103
$42.3K 0.05%
2,000
104
$41.6K 0.04%
558
-5
105
$41.3K 0.04%
277
+7
106
$40.4K 0.04%
642
+442
107
$39K 0.04%
578
+1
108
$38.8K 0.04%
106
109
$38.7K 0.04%
321
-158
110
$38.2K 0.04%
690
+1
111
$38.1K 0.04%
2,177
+47
112
$37.1K 0.04%
658
-178
113
$35.4K 0.04%
337
114
$35.3K 0.04%
1,136
+1
115
$34.8K 0.04%
104
116
$34.7K 0.04%
261
117
$34.5K 0.04%
202
-7
118
$34.4K 0.04%
153
-1
119
$33.4K 0.04%
464
+3
120
$32.9K 0.04%
332
+1
121
$32.6K 0.03%
1,134
+8
122
$32.6K 0.03%
577
123
$32.1K 0.03%
212
124
$31.3K 0.03%
323
+211
125
$30.9K 0.03%
625
3 4
5
6 7