NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$3.33M
2
+$191K
3
+$135K
4
SRE icon
Sempra
SRE
+$74.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.6K

Top Sells

1
+$3.37M
2
+$467K
3
+$428K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$367K
5
IXC icon
iShares Global Energy ETF
IXC
+$296K

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%
88
227
$6K 0.01%
28
228
$6K 0.01%
75
229
$6K 0.01%
139
+45
230
$6K 0.01%
132
+3
231
$6K 0.01%
413
-1,250
232
$5K 0.01%
20
233
$5K 0.01%
150
234
$5K 0.01%
18
235
$5K 0.01%
67
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236
$5K 0.01%
99
+13
237
$5K 0.01%
33
+30
238
$5K 0.01%
131
239
$5K 0.01%
+58
240
$5K 0.01%
28
-3
241
$5K 0.01%
26
242
$5K 0.01%
240
243
$4K ﹤0.01%
33
244
$4K ﹤0.01%
15
245
$4K ﹤0.01%
268
246
$4K ﹤0.01%
25
247
$4K ﹤0.01%
65
-10
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$4K ﹤0.01%
45
249
$4K ﹤0.01%
60
250
$4K ﹤0.01%
546
8 9
10
11 12