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
201
– –
-1
202
– –
-14
203
– –
-54
204
– –
-85
205
– –
-37
206
– –
-13
207
– –
-33
208
– –
-568
209
– –
-31
210
– –
-112
211
– –
-185
212
– –
-1,712
213
– –
-11
214
– –
-171
215
– –
-60
216
– –
-128
217
– –
-294
218
– –
-22
219
– –
-82
220
– –
-541
221
– –
-27,664
222
– –
-920
223
– –
-162
224
– –
-2,145
225
– –
-200
7 8
9
10 11