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
326
$1K ﹤0.01%
+30
327
$1K ﹤0.01%
+8
328
$1K ﹤0.01%
+19
329
$1K ﹤0.01%
+10
330
$1K ﹤0.01%
+31
331
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+16
332
$1K ﹤0.01%
+34
333
$1K ﹤0.01%
+15
334
$1K ﹤0.01%
+41
335
$1K ﹤0.01%
+35
336
$1K ﹤0.01%
+28
337
$1K ﹤0.01%
+100
338
$1K ﹤0.01%
+19
339
$1K ﹤0.01%
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$1K ﹤0.01%
+9
341
$1K ﹤0.01%
+13
342
$1K ﹤0.01%
+37
343
$1K ﹤0.01%
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+16
345
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+9
346
$1K ﹤0.01%
+30
347
$1K ﹤0.01%
+24
348
$1K ﹤0.01%
+85
349
$1K ﹤0.01%
+50
350
$1K ﹤0.01%
+17
12 13
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