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
$139M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.25M
3
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BAC icon
Bank of America
BAC
+$1.08M

Top Sells

1
+$8.58M
2
+$3.7M
3
+$1.98M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.24M
5
NET icon
Cloudflare
NET
+$966K

Sector Composition

1 Technology 18.49%
2 Financials 5.94%
3 Consumer Staples 1.99%
4 Consumer Discretionary 1.69%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.16%
1,004
-47
52
$216K 0.16%
948
+3
53
– –
-3,267
54
– –
-1,830
55
– –
-822
56
– –
-2,674
57
– –
-550
58
– –
-7,345
59
– –
-1,296
60
– –
-13,538
61
– –
-431
62
– –
-19,332
1 2
3