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
51
$578K 0.44%
3,202
+322
52
$537K 0.41%
9,618
+1,046
53
$497K 0.38%
1,476
54
$493K 0.37%
1,173
-105
55
$493K 0.37%
2,631
+382
56
$411K 0.31%
8,577
-40
57
$410K 0.31%
630
-103
58
$383K 0.29%
4,531
-19
59
$344K 0.26%
6,270
60
$306K 0.23%
3,168
+2,039
61
$279K 0.21%
1,830
-1
62
$270K 0.2%
1,534
-1,908
63
$239K 0.18%
3,971
+8
64
$235K 0.18%
4,675
+4,625
65
$234K 0.18%
486
-2,818
66
$226K 0.17%
579
-601
67
$212K 0.16%
5,050
+637
68
– –
-276
69
– –
-3
70
– –
-22
71
– –
-11
72
– –
-11
73
– –
-25
74
– –
-100
75
– –
-88
1 2
3
4 5