We are live on ! Find out more
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
401
$0 ﹤0.01%
3
402
$0 ﹤0.01%
1
403
$0 ﹤0.01%
32
404
$0 ﹤0.01%
19
-2
405
– –
-85
406
– –
-131
407
– –
-68
408
$0 ﹤0.01%
14
409
– –
0
410
$0 ﹤0.01%
1
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
59
-10
413
– –
0
414
– –
0
415
$0 ﹤0.01%
1
416
$0 ﹤0.01%
5
417
$0 ﹤0.01%
5
-2
418
$0 ﹤0.01%
9
419
– –
-125
420
$0 ﹤0.01%
23
421
$0 ﹤0.01%
50
422
– –
-30
423
– –
-162
424
– –
0
425
– –
0
14 15 16
17
18