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
76
$83.4K 0.08%
561
77
$80.2K 0.08%
796
-32,443
78
$75K 0.08%
560
79
$73.1K 0.07%
178
80
$66.7K 0.07%
287
-125
81
$64.9K 0.07%
706
+12
82
$63.6K 0.06%
2,126
-116
83
$62K 0.06%
1,095
84
$58.8K 0.06%
587
+25
85
$58.5K 0.06%
749
-2
86
$58.2K 0.06%
141
-1
87
$58.1K 0.06%
551
88
$58.1K 0.06%
560
89
$57.1K 0.06%
627
-9
90
$56.9K 0.06%
357
-246
91
$56.4K 0.06%
849
-6
92
$52.3K 0.05%
355
+2
93
$52.3K 0.05%
1,983
-559
94
$52.1K 0.05%
177
+1
95
$51.8K 0.05%
452
-91
96
$51.2K 0.05%
1,850
-412
97
$50.6K 0.05%
1,326
-355
98
$50.3K 0.05%
733
99
$49.6K 0.05%
442
-150
100
$47.8K 0.05%
200
2 3
4
5 6