NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
-4.43%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
-$7.01M
(-7.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
116
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$191K |
| 3 |
Apple
AAPL
|
$135K |
| 4 |
Sempra
SRE
|
$74.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71.6K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 3 |
Global X US Preferred ETF
PFFD
|
$428K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$367K |
| 5 |
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% |
