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
301
$2K ﹤0.01%
+33
302
$2K ﹤0.01%
+125
303
$2K ﹤0.01%
+68
304
$2K ﹤0.01%
+275
305
$2K ﹤0.01%
+21
306
$2K ﹤0.01%
+39
307
$2K ﹤0.01%
+21
308
$2K ﹤0.01%
+93
309
$2K ﹤0.01%
+22
310
$2K ﹤0.01%
+75
311
$2K ﹤0.01%
+169
312
$2K ﹤0.01%
+40
313
$2K ﹤0.01%
+28
314
$2K ﹤0.01%
+39
315
$2K ﹤0.01%
+22
316
$2K ﹤0.01%
+100
317
$1K ﹤0.01%
+7
318
$1K ﹤0.01%
+24
319
$1K ﹤0.01%
+23
320
$1K ﹤0.01%
+5
321
$1K ﹤0.01%
+55
322
$1K ﹤0.01%
+43
323
$1K ﹤0.01%
+36
324
$1K ﹤0.01%
+170
325
$1K ﹤0.01%
+29
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