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
51
$166K 0.18%
3,490
-163
52
$165K 0.18%
5,437
-447
53
$153K 0.17%
1,388
-101
54
$149K 0.16%
1,453
-5
55
$149K 0.16%
1,105
-1
56
$146K 0.16%
291
+11
57
$144K 0.16%
2,625
-22
58
$144K 0.16%
2,147
59
$140K 0.15%
6,275
+23
60
$140K 0.15%
477
+3
61
$139K 0.15%
1,486
+9
62
$126K 0.14%
448
-5
63
$118K 0.13%
1,222
-14
64
$114K 0.13%
373
-1
65
$114K 0.13%
2,232
+37
66
$108K 0.12%
935
67
$104K 0.11%
376
-6
68
$96K 0.11%
744
69
$89K 0.1%
542
70
$86K 0.09%
2,150
-90
71
$85K 0.09%
902
-10
72
$82K 0.09%
565
-1
73
$82K 0.09%
411
-1
74
$81K 0.09%
223
+81
75
$81K 0.09%
3,201
-112
1 2
3
4 5