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
1
$15.6M 14.3%
49,552
+609
2
$14.9M 13.58%
41,479
-895
3
$7.69M 7.03%
44,912
+9,894
4
$5.44M 4.97%
125,010
+78,080
5
$4.36M 3.99%
20,368
-20
6
$3.61M 3.3%
22,408
-98
7
$3.6M 3.29%
8,687
+17
8
$3.56M 3.26%
89,775
+33
9
$3.41M 3.11%
88,980
+1,115
10
$3.22M 2.94%
15,466
-74
11
$3.11M 2.84%
62,370
-620
12
$2.74M 2.51%
145,757
-25,479
13
$2.72M 2.49%
32,760
-1,710
14
$2.51M 2.3%
106,455
-4,485
15
$2.48M 2.27%
24,146
+11,008
16
$2.37M 2.17%
10,133
+435
17
$2.33M 2.13%
6,032
+3,055
18
$1.95M 1.79%
3,832
-503
19
$1.63M 1.49%
2,888
-173
20
$1.63M 1.49%
21,482
-990
21
$1.42M 1.3%
10,803
+298
22
$1.21M 1.11%
+7,466
23
$1.15M 1.05%
10,435
+10,252
24
$1.07M 0.98%
4,986
-450
25
$1.07M 0.98%
7,629
+7,529
1
2 3 4 5