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
276
$3K ﹤0.01%
+93
277
$3K ﹤0.01%
+28
278
$2K ﹤0.01%
+23
279
$2K ﹤0.01%
+46
280
$2K ﹤0.01%
+3
281
$2K ﹤0.01%
+17
282
$2K ﹤0.01%
+36
283
$2K ﹤0.01%
+9
284
$2K ﹤0.01%
+1
285
$2K ﹤0.01%
+43
286
$2K ﹤0.01%
+275
287
$2K ﹤0.01%
+49
288
$2K ﹤0.01%
+30
289
$2K ﹤0.01%
+26
290
$2K ﹤0.01%
+28
291
$2K ﹤0.01%
+49
292
$2K ﹤0.01%
+37
293
$2K ﹤0.01%
+60
294
$2K ﹤0.01%
+13
295
$2K ﹤0.01%
+9
296
$2K ﹤0.01%
22
-2,270
297
$2K ﹤0.01%
+21
298
$2K ﹤0.01%
+39
299
$2K ﹤0.01%
+53
300
$2K ﹤0.01%
+37
10 11
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