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
401
$0 ﹤0.01%
5
-2
402
$0 ﹤0.01%
9
403
– –
-125
404
$0 ﹤0.01%
9
-2
405
$0 ﹤0.01%
24
406
$0 ﹤0.01%
+21
407
$0 ﹤0.01%
26
408
$0 ﹤0.01%
32
409
$0 ﹤0.01%
50
410
– –
-30
411
$0 ﹤0.01%
23
412
– –
-162
413
– –
-100
414
$0 ﹤0.01%
+3
415
$0 ﹤0.01%
36
416
$0 ﹤0.01%
4
-1
417
– –
0
418
$0 ﹤0.01%
30
419
– –
-249
420
$0 ﹤0.01%
3
421
– –
-50
422
$0 ﹤0.01%
60
-10
423
$0 ﹤0.01%
19
-2
424
– –
-85
425
– –
-131
14 15 16
17
18