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
$97.7M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.67M
3
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$511K

Top Sells

1
+$8.06M
2
+$5.24M
3
+$4.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.16M

Sector Composition

1 Technology 19.77%
2 Financials 5.81%
3 Consumer Staples 2.9%
4 Industrials 1.92%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
+31
227
$6K 0.01%
+100
228
$6K 0.01%
+26
229
$6K 0.01%
+20
230
$6K 0.01%
+129
231
$5K 0.01%
+20
232
$5K 0.01%
+18
233
$5K 0.01%
+45
234
$5K 0.01%
+546
235
$5K 0.01%
+51
236
$5K 0.01%
+86
237
$5K 0.01%
+66
238
$5K 0.01%
+100
239
$5K 0.01%
+401
240
$4K ﹤0.01%
+33
241
$4K ﹤0.01%
+268
242
$4K ﹤0.01%
+25
243
$4K ﹤0.01%
+50
244
$4K ﹤0.01%
+210
245
$4K ﹤0.01%
+32
246
$4K ﹤0.01%
+24
247
$4K ﹤0.01%
+15
248
$4K ﹤0.01%
+150
249
$4K ﹤0.01%
+75
250
$4K ﹤0.01%
+60
8 9
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