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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
351
$1K ﹤0.01%
+50
352
$1K ﹤0.01%
+17
353
$1K ﹤0.01%
+5
354
$1K ﹤0.01%
+30
355
$1K ﹤0.01%
+10
356
$1K ﹤0.01%
+24
357
$0 ﹤0.01%
+3
358
$0 ﹤0.01%
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359
$0 ﹤0.01%
+1
360
$0 ﹤0.01%
+69
361
– –
0
362
– –
0
363
$0 ﹤0.01%
+18
364
$0 ﹤0.01%
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365
– –
-4,507
366
$0 ﹤0.01%
+27
367
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+72
368
$0 ﹤0.01%
+7
369
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372
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+2
373
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374
$0 ﹤0.01%
+26
375
$0 ﹤0.01%
+32
13 14
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