NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$3.32M
2
+$217K
3
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

1
+$3.51M
2
+$519K
3
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

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
151
$18K 0.02%
70
152
$18K 0.02%
1,200
153
$18K 0.02%
658
+5
154
$17K 0.02%
78
155
$17K 0.02%
640
-76
156
$17K 0.02%
1,031
+40
157
$16K 0.02%
448
+32
158
$15K 0.02%
900
159
$15K 0.02%
456
160
$15K 0.02%
165
161
$15K 0.02%
85
162
$15K 0.02%
300
-50
163
$15K 0.02%
71
164
$15K 0.02%
72
165
$15K 0.02%
184
166
$15K 0.02%
332
167
$15K 0.02%
101
+7
168
$13K 0.01%
320
+1
169
$13K 0.01%
82
170
$13K 0.01%
300
171
$12K 0.01%
+100
172
$12K 0.01%
128
-7
173
$12K 0.01%
+200
174
$12K 0.01%
148
+1
175
$12K 0.01%
349
-16
5 6
7
8 9