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
176
$13.7K 0.01%
+100
177
$13.7K 0.01%
115
178
$13.7K 0.01%
90
179
$13.2K 0.01%
300
180
$13.2K 0.01%
100
181
$13.2K 0.01%
245
-5
182
$13K 0.01%
284
+21
183
$12.1K 0.01%
57
-155
184
$12K 0.01%
89
+6
185
$11.4K 0.01%
666
186
$11.3K 0.01%
100
187
$11.2K 0.01%
507
-103
188
$11K 0.01%
+135
189
$10.4K 0.01%
167
+1
190
$10.3K 0.01%
209
-8
191
$10.3K 0.01%
900
192
$10.1K 0.01%
120
193
$9.9K 0.01%
68
194
$9.88K 0.01%
+137
195
$9.79K 0.01%
57
+1
196
$9.68K 0.01%
69
197
$9.56K 0.01%
76
198
$9.41K 0.01%
89
-39
199
$9.31K 0.01%
109
-25
200
$9.27K 0.01%
200
6 7
8
9 10