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
276
$2K ﹤0.01%
22
277
$2K ﹤0.01%
100
278
$2K ﹤0.01%
39
-1
279
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26
280
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26
-2
281
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49
282
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35
-2
283
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60
284
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17
285
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13
286
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+29
287
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50
288
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13
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14
291
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39
292
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155
-9
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49
295
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16
-4
296
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9
297
$2K ﹤0.01%
1
298
$2K ﹤0.01%
30
299
$2K ﹤0.01%
275
300
$2K ﹤0.01%
74
10 11
12
13 14