NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$217K
3
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

1
+$3.51M
2
+$519K
3
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
246
227
$6K 0.01%
58
228
$6K 0.01%
+97
229
$6K 0.01%
20
230
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28
231
$6K 0.01%
413
-1,250
232
$5K 0.01%
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+58
234
$5K 0.01%
67
+16
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99
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236
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33
+30
237
$5K 0.01%
150
238
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18
239
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28
-3
241
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240
243
$4K ﹤0.01%
60
244
$4K ﹤0.01%
546
245
$4K ﹤0.01%
33
246
$4K ﹤0.01%
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$4K ﹤0.01%
65
-10
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$4K ﹤0.01%
45
249
$4K ﹤0.01%
268
250
$4K ﹤0.01%
25
8 9
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