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
176
$13.6K 0.01%
115
177
$13.5K 0.01%
100
178
$13.1K 0.01%
300
179
$13K 0.01%
57
180
$13K 0.01%
89
181
$12.9K 0.01%
289
+5
182
$12.4K 0.01%
666
183
$11.6K 0.01%
100
184
$11.3K 0.01%
68
185
$11.2K 0.01%
507
186
$11.2K 0.01%
112
-211
187
$10.9K 0.01%
69
188
$10.2K 0.01%
76
189
$9.99K 0.01%
168
+1
190
$9.96K 0.01%
137
191
$9.77K 0.01%
31
192
$9.4K 0.01%
120
193
$8.74K 0.01%
140
-502
194
$8.46K 0.01%
300
195
$8.35K 0.01%
245
196
$8.35K 0.01%
92
+1
197
$8.28K 0.01%
94
198
$8.23K 0.01%
900
199
$8.14K 0.01%
87
-14
200
$8.14K 0.01%
249
6 7
8
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