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
$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
426
$53 ﹤0.01%
1
-2
427
– –
0
428
$42 ﹤0.01%
1
429
$40 ﹤0.01%
1
430
$21 ﹤0.01%
3
431
– –
0
432
– –
0
433
$12 ﹤0.01%
1
434
$8 ﹤0.01%
9
435
$6 ﹤0.01%
4
436
– –
0
437
$5 ﹤0.01%
23
438
– –
-35
439
– –
-21
440
– –
-12
441
– –
-4
442
– –
-18
443
– –
-22
444
– –
-5
445
– –
-71
446
– –
-29
447
– –
-31
448
– –
-50
449
– –
-42
450
– –
-13
16 17
18
19 20