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
$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
Utilities Select Sector SPDR Fund
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
276
$2K ﹤0.01%
9
277
$2K ﹤0.01%
1
278
$2K ﹤0.01%
30
279
$2K ﹤0.01%
275
280
$2K ﹤0.01%
74
281
$2K ﹤0.01%
53
+1
282
$2K ﹤0.01%
26
283
$2K ﹤0.01%
26
-2
284
$2K ﹤0.01%
49
285
$2K ﹤0.01%
35
-2
286
$2K ﹤0.01%
60
287
$2K ﹤0.01%
17
288
$2K ﹤0.01%
13
289
$2K ﹤0.01%
+29
290
$2K ﹤0.01%
50
291
$2K ﹤0.01%
8
-1
292
$2K ﹤0.01%
22
293
$2K ﹤0.01%
21
294
$2K ﹤0.01%
39
295
$2K ﹤0.01%
36
296
$2K ﹤0.01%
70
+2
297
$2K ﹤0.01%
33
298
$2K ﹤0.01%
+47
299
$2K ﹤0.01%
+15
300
$2K ﹤0.01%
125
10 11
12
13 14