NMG

New Millennium Group Portfolio holdings

AUM $181M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
Utilities Select Sector SPDR Fund
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
26
$607K 0.67%
7,737
+132
27
$595K 0.66%
49,060
+1,340
28
$527K 0.58%
1,855
+13
29
$480K 0.53%
5,507
+2
30
$471K 0.52%
2,648
+100
31
$451K 0.5%
1,326
+26
32
$438K 0.48%
7,722
+144
33
$404K 0.45%
6,368
+907
34
$368K 0.41%
3,725
+149
35
$367K 0.4%
946
-9
36
$328K 0.36%
8,158
+208
37
$311K 0.34%
1,476
38
$308K 0.34%
12,970
-555
39
$280K 0.31%
10,000
-94
40
$269K 0.3%
4,655
41
$263K 0.29%
978
-1
42
$257K 0.28%
5,931
+231
43
$253K 0.28%
1,151
+47
44
$225K 0.25%
6,270
45
$217K 0.24%
954
+3
46
$170K 0.19%
3,475
-172
47
$170K 0.19%
2,423
-84
48
$169K 0.19%
2,264
+998
49
$169K 0.19%
2,280
-115
50
$168K 0.19%
3,905
-234
1
2
3 4 5