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
251
$4K ﹤0.01%
+89
252
$4K ﹤0.01%
+160
253
$4K ﹤0.01%
+210
254
$4K ﹤0.01%
+32
255
$4K ﹤0.01%
+24
256
$3K ﹤0.01%
+134
257
$3K ﹤0.01%
+20
258
$3K ﹤0.01%
+50
259
$3K ﹤0.01%
+59
260
$3K ﹤0.01%
+26
261
$3K ﹤0.01%
+89
262
$3K ﹤0.01%
+136
263
$3K ﹤0.01%
+30
264
$3K ﹤0.01%
+19
265
$3K ﹤0.01%
+74
266
$3K ﹤0.01%
+52
267
$3K ﹤0.01%
+164
268
$3K ﹤0.01%
+78
269
$3K ﹤0.01%
+50
270
$3K ﹤0.01%
+75
271
$3K ﹤0.01%
+17
272
$3K ﹤0.01%
+7
273
$3K ﹤0.01%
+68
274
$3K ﹤0.01%
+93
275
$3K ﹤0.01%
+28
9 10
11
12 13