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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
176
$12K 0.01%
128
-7
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$12K 0.01%
+200
178
$12K 0.01%
148
+1
179
$12K 0.01%
349
-16
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$12K 0.01%
90
181
$12K 0.01%
83
182
$11K 0.01%
112
183
$11K 0.01%
263
+5
184
$11K 0.01%
500
185
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610
-27
186
$11K 0.01%
166
+1
187
$11K 0.01%
217
-16
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$11K 0.01%
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189
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190
$10K 0.01%
137
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$10K 0.01%
666
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$10K 0.01%
131
-7
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$9K 0.01%
55
+41
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$8K 0.01%
43
200
$8K 0.01%
100
-4
6 7
8
9 10