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
1
$10.1M 10.77%
42,070
-12
2
$9.19M 9.81%
26,165
-413
3
$8.55M 9.13%
58,595
-2,677
4
$4.53M 4.83%
233,711
-9,694
5
$4.41M 4.71%
21,989
-587
6
$3.87M 4.13%
29,747
-429
7
$3.57M 3.81%
91,479
-5,303
8
$3.46M 3.69%
16,961
-718
9
$3.35M 3.57%
+34,686
10
$3.33M 3.55%
33,239
+44
11
$3.32M 3.54%
43,946
+43,827
12
$3.31M 3.53%
68,460
-2,520
13
$1.98M 2.11%
28,090
-49,070
14
$1.93M 2.06%
4,218
-3
15
$1.76M 1.88%
47,609
-3,227
16
$1.75M 1.87%
52,778
-1,692
17
$1.67M 1.78%
29,890
-570
18
$1.29M 1.38%
4,178
-146
19
$1.19M 1.27%
8,380
-262
20
$990K 1.06%
2,941
+20
21
$931K 0.99%
10,487
+442
22
$781K 0.83%
4,349
+53
23
$718K 0.77%
49,140
+80
24
$696K 0.74%
16,590
-1,905
25
$629K 0.67%
7,525
-212
1
2 3 4 5