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
$99.5M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

1
+$3.44M
2
+$3.25M
3
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$752 ﹤0.01%
85
377
$738 ﹤0.01%
18
-2
378
$732 ﹤0.01%
11
379
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16
380
$632 ﹤0.01%
9
+1
381
$627 ﹤0.01%
170
382
$554 ﹤0.01%
3
383
$550 ﹤0.01%
30
384
$544 ﹤0.01%
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-1
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$540 ﹤0.01%
10
+1
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$508 ﹤0.01%
54
387
$506 ﹤0.01%
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10
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$415 ﹤0.01%
5
-24
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$412 ﹤0.01%
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$411 ﹤0.01%
3
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$404 ﹤0.01%
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$389 ﹤0.01%
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$368 ﹤0.01%
2
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$355 ﹤0.01%
2
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$349 ﹤0.01%
28
400
$346 ﹤0.01%
9
14 15
16
17 18