NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$3.49M
2
+$3.32M
3
+$659K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
5
ADBE icon
Adobe
ADBE
+$581K

Top Sells

1
+$3.36M
2
+$3.27M
3
+$897K
4
BAC icon
Bank of America
BAC
+$650K
5
CVX icon
Chevron
CVX
+$469K

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
451
– –
-42
452
– –
-337
453
– –
-14
454
– –
-5
455
– –
-58
456
– –
0
457
– –
-2
458
– –
-43
459
– –
-35
460
– –
-23
461
– –
-22
462
– –
-10
463
– –
-5
464
– –
-71
465
– –
-30
466
– –
-535
467
– –
-29
468
– –
-13
469
– –
-13
470
– –
-10
471
– –
-34
472
– –
-17
473
– –
-24
474
– –
-17
475
– –
-14
16 17 18
19
20