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
126
– –
-11
127
– –
-27
128
– –
-30
129
– –
-104
130
– –
-548
131
– –
-81
132
– –
-173
133
– –
-89
134
– –
-85
135
– –
-88
136
– –
-684
137
– –
-72
138
– –
-13
139
– –
-22
140
– –
-2
141
– –
-145
142
– –
-306
143
– –
-53
144
– –
-330
145
– –
-85
146
– –
-173
147
– –
-42
148
– –
-6
149
– –
-137
150
– –
-1,879
4 5
6
7 8