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
$132M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.16M
3
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

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
101
– –
-6
102
– –
-39
103
– –
-192
104
– –
-77
105
– –
-280
106
– –
-1,879
107
– –
-22
108
– –
-177
109
– –
-24
110
– –
-551
111
– –
-701
112
– –
-2
113
– –
-100
114
– –
-100
115
– –
-5
116
– –
-200
117
– –
-8
118
– –
-32
119
– –
-35
120
– –
-676
121
– –
-151
122
– –
-152
123
– –
-5
124
– –
-45
125
– –
-33
3 4
5
6 7