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
201
$9.2K 0.01%
134
202
$8.95K 0.01%
31
203
$8.83K 0.01%
192
-118
204
$8.59K 0.01%
+535
205
$8.58K 0.01%
466
+53
206
$8.45K 0.01%
101
-64
207
$8.32K 0.01%
94
208
$8.27K 0.01%
100
209
$8.2K 0.01%
91
210
$8.19K 0.01%
104
211
$8.08K 0.01%
249
-60
212
$7.84K 0.01%
145
213
$7.51K 0.01%
128
214
$7.43K 0.01%
201
-148
215
$7.28K 0.01%
300
216
$6.99K 0.01%
43
217
$6.94K 0.01%
42
218
$6.85K 0.01%
97
219
$6.76K 0.01%
67
220
$6.76K 0.01%
20
221
$6.76K 0.01%
149
-7
222
$6.75K 0.01%
134
+2
223
$6.54K 0.01%
58
224
$6.53K 0.01%
28
225
$6.43K 0.01%
553
-8
7 8
9
10 11