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
151
$19.8K 0.02%
638
152
$19.4K 0.02%
299
-199
153
$18.8K 0.02%
183
+18
154
$18.7K 0.02%
85
155
$18.7K 0.02%
70
156
$18.6K 0.02%
472
+24
157
$18.3K 0.02%
71
158
$17.8K 0.02%
672
+32
159
$17.6K 0.02%
72
160
$17.5K 0.02%
1,074
+43
161
$17.4K 0.02%
456
162
$17.1K 0.02%
1,000
-200
163
$16.1K 0.02%
114
+14
164
$15.7K 0.02%
332
165
$15.6K 0.02%
150
+2
166
$15.5K 0.02%
75
-34
167
$15.4K 0.02%
+180
168
$15.4K 0.02%
322
+2
169
$15.2K 0.02%
184
170
$15.1K 0.02%
143
-68
171
$15K 0.02%
300
172
$14.9K 0.02%
430
+400
173
$14.8K 0.02%
101
174
$14.3K 0.02%
82
175
$13.8K 0.01%
137
-179
5 6
7
8 9