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
176
$8.82K 0.01%
14
177
$8.64K 0.01%
171
+1
178
$8.15K 0.01%
77
179
$8.03K 0.01%
138
+67
180
$8.03K 0.01%
100
181
$8K 0.01%
29
182
$7.99K 0.01%
+280
183
$7.77K 0.01%
382
-38
184
$7.67K 0.01%
+112
185
$7.51K 0.01%
145
186
$7.39K 0.01%
104
187
$7.34K 0.01%
112
-20
188
$7.16K 0.01%
221
-92
189
$7.16K 0.01%
+500
190
$7.13K 0.01%
200
191
$7.12K 0.01%
126
-18
192
$7.08K 0.01%
104
+79
193
$7.04K 0.01%
33
194
$6.68K 0.01%
42
195
$6.59K 0.01%
20
196
$6.59K 0.01%
89
197
$6.53K 0.01%
94
198
$6.3K 0.01%
900
199
$6.21K 0.01%
500
200
$6.2K 0.01%
28
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