NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+16.91%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
437
New
10
Increased
40
Reduced
15
Closed
366
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.75M |
| 2 |
TriNet
TNET
|
$2.36M |
| 3 |
Visa
V
|
$2.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.99M |
| 5 |
Corteva
CTVA
|
$1.52M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.01M |
| 2 |
American Express
AXP
|
$2.09M |
| 3 |
Simon Property Group
SPG
|
$1.74M |
| 4 |
Johnson Controls International
JCI
|
$1.59M |
| 5 |
Hartford Financial Services
HIG
|
$1.55M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 3.33% |
