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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$14.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.72M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.95%
2 Financials 2.89%
3 Consumer Staples 2.15%
4 Consumer Discretionary 2.04%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.27%
+40,002
2
$15.1M 11.48%
+44,923
3
$14.6M 11.08%
+80,198
4
$9.72M 7.39%
+187,704
5
$8.91M 6.77%
+345,785
6
$7.95M 6.04%
+28,200
7
$6.29M 4.78%
+24,678
8
$6.16M 4.68%
+67,726
9
$5.87M 4.46%
+33,036
10
$4.56M 3.47%
+9,962
11
$4.08M 3.1%
+85,908
12
$2.39M 1.81%
+35,850
13
$2.1M 1.6%
+3,705
14
$1.98M 1.5%
+9,666
15
$1.8M 1.36%
+40,361
16
$1.75M 1.33%
+59,420
17
$1.48M 1.13%
+8,272
18
$1.31M 1%
+2,311
19
$1.29M 0.98%
+25,336
20
$1.24M 0.94%
+7,440
21
$1.24M 0.94%
+13,538
22
$966K 0.73%
+7,345
23
$908K 0.69%
+11,552
24
$810K 0.62%
+29,817
25
$803K 0.61%
+1,249
1
2 3