We are live on ! Find out more
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
$132M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.16M
3
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

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
401
– –
-175
402
– –
-283
403
– –
-1,349
404
– –
-19,305
405
– –
0
406
– –
-445
407
– –
-35
408
– –
-50
409
– –
-267
410
– –
-45
411
– –
-10
412
– –
-132
413
– –
-79
414
– –
-54
415
– –
-13
416
– –
-33
417
– –
-568
418
– –
-31
419
– –
-112
420
– –
-185
421
– –
-1,712
422
– –
-11
423
– –
-171
424
– –
-60
425
– –
-294
14 15 16
17
18