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
201
$6.2K 0.01%
413
202
$6.03K 0.01%
+95
203
$5.83K 0.01%
200
204
$5.78K 0.01%
55
205
$5.7K 0.01%
132
206
$5.7K 0.01%
17
-1
207
$5.62K 0.01%
37
208
$5.25K ﹤0.01%
89
-11
209
$5.19K ﹤0.01%
42
210
$5.07K ﹤0.01%
150
211
$5.01K ﹤0.01%
46
212
$5.01K ﹤0.01%
52
213
$4.99K ﹤0.01%
+62
214
$4.92K ﹤0.01%
111
215
$4.82K ﹤0.01%
67
216
$4.66K ﹤0.01%
+1,000
217
$4.51K ﹤0.01%
210
218
$4.44K ﹤0.01%
268
219
$4.41K ﹤0.01%
+77
220
$4.33K ﹤0.01%
60
221
$4.18K ﹤0.01%
46
222
$4.12K ﹤0.01%
40
-5
223
$4.09K ﹤0.01%
14
224
$4.05K ﹤0.01%
54
225
$4.03K ﹤0.01%
+150
7 8
9
10 11