NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.36M
3
+$2.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.52M

Top Sells

1
+$4.01M
2
+$2.09M
3
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,145
277
– –
-200
278
– –
-220
279
– –
-6
280
– –
-18
281
– –
-21
282
– –
-1
283
– –
-192
284
– –
-7
285
– –
-839
286
– –
-13
287
– –
-34
288
– –
-16
289
– –
-143
290
– –
-560
291
– –
-426
292
– –
-197
293
– –
-87
294
– –
-10
295
– –
-8
296
– –
-9
297
– –
-38
298
– –
-96
299
– –
-79
300
– –
-77
10 11
12
13 14