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
351
$1K ﹤0.01%
19
-3
352
$1K ﹤0.01%
+35
353
$1K ﹤0.01%
10
354
$1K ﹤0.01%
+5
355
$1K ﹤0.01%
71
-4
356
$1K ﹤0.01%
170
+1
357
$1K ﹤0.01%
+18
358
$1K ﹤0.01%
99
-302
359
$1K ﹤0.01%
5
360
$1K ﹤0.01%
27
361
$1K ﹤0.01%
36
362
$1K ﹤0.01%
170
363
$1K ﹤0.01%
29
364
$1K ﹤0.01%
+2
365
– –
-100
366
$0 ﹤0.01%
3
367
– –
-50
368
$0 ﹤0.01%
18
369
$0 ﹤0.01%
10
370
$0 ﹤0.01%
1
-1
371
$0 ﹤0.01%
1
372
– –
-50
373
$0 ﹤0.01%
34
-5
374
$0 ﹤0.01%
4
-1
375
– –
-249
13 14
15
16 17