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
126
$27K 0.03%
577
127
$27K 0.03%
202
128
$27K 0.03%
493
+440
129
$27K 0.03%
331
130
$27K 0.03%
53
131
$26K 0.03%
461
+3
132
$25K 0.03%
332
-1
133
$25K 0.03%
240
134
$24K 0.03%
307
+85
135
$24K 0.03%
304
136
$24K 0.03%
625
137
$23K 0.03%
791
+9
138
$23K 0.03%
202
-1
139
$22K 0.02%
422
-2
140
$22K 0.02%
211
+68
141
$22K 0.02%
109
+11
142
$21K 0.02%
158
+1
143
$20K 0.02%
170
144
$20K 0.02%
355
+1
145
$19K 0.02%
34
146
$19K 0.02%
767
+3
147
$19K 0.02%
306
148
$19K 0.02%
212
149
$19K 0.02%
638
-200
150
$18K 0.02%
70
4 5
6
7 8