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
351
$1K ﹤0.01%
12
352
$1K ﹤0.01%
10
-3
353
$1K ﹤0.01%
37
354
$1K ﹤0.01%
20
-1
355
$1K ﹤0.01%
+17
356
$1K ﹤0.01%
22
-2
357
$1K ﹤0.01%
+37
358
$1K ﹤0.01%
85
359
$1K ﹤0.01%
17
360
$1K ﹤0.01%
19
-3
361
$1K ﹤0.01%
+35
362
$1K ﹤0.01%
71
-4
363
$1K ﹤0.01%
170
+1
364
$1K ﹤0.01%
+18
365
$0 ﹤0.01%
7
366
$0 ﹤0.01%
1
367
$0 ﹤0.01%
11
368
– –
-100
369
$0 ﹤0.01%
3
370
$0 ﹤0.01%
1
-1
371
$0 ﹤0.01%
5
372
$0 ﹤0.01%
3
373
$0 ﹤0.01%
1
374
– –
-50
375
$0 ﹤0.01%
6
-2
13 14
15
16 17