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
101
$41K 0.05%
200
102
$41K 0.05%
739
+32
103
$40K 0.04%
176
104
$38K 0.04%
270
+1
105
$36K 0.04%
2,130
+40
106
$36K 0.04%
577
107
$36K 0.04%
347
108
$35K 0.04%
1,135
+1
109
$35K 0.04%
261
110
$34K 0.04%
204
-3
111
$34K 0.04%
106
+1
112
$34K 0.04%
395
-40
113
$33K 0.04%
387
+1
114
$32K 0.04%
104
+8
115
$32K 0.04%
209
-8
116
$32K 0.04%
218
-12
117
$31K 0.03%
154
-157
118
$30K 0.03%
689
-4
119
$30K 0.03%
316
-315
120
$29K 0.03%
212
121
$29K 0.03%
337
-391
122
$29K 0.03%
577
123
$28K 0.03%
1,126
+10
124
$28K 0.03%
498
-25
125
$27K 0.03%
382
-21
3 4
5
6 7