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
126
$30.3K 0.03%
577
127
$29.2K 0.03%
53
128
$29.1K 0.03%
404
+22
129
$28.2K 0.03%
240
130
$28K 0.03%
206
+4
131
$27.9K 0.03%
798
+7
132
$27.6K 0.03%
145
-25
133
$27.3K 0.03%
39
+5
134
$27K 0.03%
224
+22
135
$26.8K 0.03%
304
-3
136
$26.6K 0.03%
293
-11
137
$25.6K 0.03%
310
-22
138
$25.3K 0.03%
398
+43
139
$25.2K 0.03%
195
-23
140
$24.4K 0.03%
306
141
$23.5K 0.03%
142
-16
142
$23.4K 0.02%
328
-67
143
$23.3K 0.02%
94
+16
144
$22.3K 0.02%
+300
145
$22.3K 0.02%
493
146
$21.9K 0.02%
134
147
$21.3K 0.02%
772
+5
148
$21.2K 0.02%
416
-6
149
$21.1K 0.02%
200
-4
150
$20.7K 0.02%
221
+9
4 5
6
7 8