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
251
$4K ﹤0.01%
160
252
$4K ﹤0.01%
210
253
$4K ﹤0.01%
59
-9
254
$4K ﹤0.01%
100
255
$3K ﹤0.01%
89
256
$3K ﹤0.01%
71
-4
257
$3K ﹤0.01%
18
+1
258
$3K ﹤0.01%
134
259
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19
260
$3K ﹤0.01%
79
+1
261
$3K ﹤0.01%
59
262
$3K ﹤0.01%
26
263
$3K ﹤0.01%
7
264
$3K ﹤0.01%
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-5
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$3K ﹤0.01%
89
266
$3K ﹤0.01%
275
267
$3K ﹤0.01%
76
-17
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$3K ﹤0.01%
29
+1
269
$3K ﹤0.01%
32
270
$3K ﹤0.01%
85
271
$3K ﹤0.01%
21
272
$3K ﹤0.01%
58
-8
273
$3K ﹤0.01%
+121
274
$3K ﹤0.01%
+54
275
$2K ﹤0.01%
49
9 10
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