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
376
$0 ﹤0.01%
5
-2
377
$0 ﹤0.01%
9
378
– –
-125
379
$0 ﹤0.01%
23
380
$0 ﹤0.01%
50
381
– –
-30
382
– –
-162
383
– –
0
384
$0 ﹤0.01%
30
385
– –
-50
386
– –
0
387
$0 ﹤0.01%
60
-10
388
– –
-85
389
$0 ﹤0.01%
3
390
$0 ﹤0.01%
7
391
– –
-50
392
$0 ﹤0.01%
18
393
$0 ﹤0.01%
7
394
$0 ﹤0.01%
19
395
$0 ﹤0.01%
10
396
$0 ﹤0.01%
3
397
$0 ﹤0.01%
1
-1
398
$0 ﹤0.01%
3
399
– –
-100
400
$0 ﹤0.01%
1
14 15
16
17 18