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
1
$9.8M 10.8%
42,082
+820
2
$8.73M 9.62%
26,578
-1,422
3
$8.04M 8.86%
61,272
-1,625
4
$5.05M 5.57%
77,160
-5,596
5
$4.99M 5.5%
243,405
-20,860
6
$4.4M 4.85%
22,576
-560
7
$4.17M 4.6%
30,176
+975
8
$3.33M 3.67%
+33,195
9
$3.32M 3.66%
17,679
-1,037
10
$3.23M 3.56%
96,782
-8,877
11
$3.17M 3.5%
52,920
-3,597
12
$3.11M 3.43%
70,980
-3,460
13
$1.99M 2.2%
4,221
+32
14
$1.83M 2.02%
50,836
-3,665
15
$1.64M 1.81%
54,470
+1,016
16
$1.35M 1.49%
30,460
-40
17
$1.16M 1.27%
4,324
+173
18
$1.07M 1.19%
8,642
-242
19
$965K 1.06%
10,045
+745
20
$803K 0.89%
2,921
-19
21
$717K 0.79%
6,353
-67
22
$672K 0.74%
18,495
-755
23
$667K 0.74%
9,643
-397
24
$643K 0.71%
2,429
+209
25
$618K 0.68%
4,296
+155
1
2 3 4 5