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
76
$79K 0.09%
594
77
$78K 0.09%
505
-21,824
78
$76K 0.08%
693
+4
79
$73K 0.08%
1,978
+7
80
$71K 0.08%
561
81
$69K 0.08%
506
82
$66K 0.07%
2,846
-37
83
$63K 0.07%
178
-18
84
$60K 0.07%
683
+1
85
$57K 0.06%
479
-19
86
$55K 0.06%
627
87
$53K 0.06%
562
-21
88
$53K 0.06%
560
89
$53K 0.06%
696
-1
90
$53K 0.06%
551
91
$52K 0.06%
1,110
92
$52K 0.06%
760
-2
93
$50K 0.06%
263
-6
94
$48K 0.05%
232
-31
95
$47K 0.05%
2,000
96
$47K 0.05%
563
-2
97
$47K 0.05%
330
-52
98
$46K 0.05%
212
99
$45K 0.05%
1,023
+6
100
$42K 0.05%
836
+4
2 3
4
5 6