NMG

New Millennium Group Portfolio holdings

AUM $181M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$4.75M
2
+$2.36M
3
+$2.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.52M

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
26
$1.55M 1.17%
17,910
+1,168
27
$1.52M 1.15%
+26,353
28
$1.49M 1.12%
25,412
+5,114
29
$1.36M 1.03%
11,850
+165
30
$1.3M 0.98%
24,568
+24,258
31
$1.28M 0.96%
+28,156
32
$1.2M 0.9%
+3,735
33
$1.13M 0.85%
39,584
+3,874
34
$1.1M 0.83%
2,290
+37
35
$993K 0.75%
3,813
+824
36
$978K 0.74%
+89,310
37
$867K 0.65%
6,783
+6,761
38
$851K 0.64%
4,146
-1,038
39
$837K 0.63%
+40,456
40
$799K 0.6%
17,885
+5,750
41
$796K 0.6%
+21,560
42
$794K 0.6%
1,787
+332
43
$791K 0.6%
3,607
-167
44
$778K 0.59%
+39,248
45
$777K 0.59%
8,288
+698
46
$712K 0.54%
18,787
-1,951
47
$677K 0.51%
14,135
-79
48
$638K 0.48%
+4,631
49
$625K 0.47%
+9,714
50
$611K 0.46%
6,834
+531
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