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
1
$15.4M 11.65%
36,673
-267
2
$12.4M 9.38%
137,440
+4,600
3
$6.58M 4.97%
38,357
-1,220
4
$5.12M 3.87%
121,659
+15,209
5
$5.01M 3.78%
125,746
+9,961
6
$4.79M 3.61%
58,616
+58,165
7
$4.64M 3.51%
8,855
+396
8
$4.21M 3.18%
31,770
+2,820
9
$3.57M 2.69%
35,403
+19,803
10
$3.47M 2.62%
19,255
-561
11
$3.45M 2.6%
6,828
+2,037
12
$3.25M 2.45%
21,539
+4,733
13
$2.82M 2.13%
32,385
+5,098
14
$2.62M 1.98%
19,290
+1,945
15
$2.6M 1.96%
35,082
+1,663
16
$2.6M 1.96%
38,822
+11,430
17
$2.36M 1.78%
+17,776
18
$2.33M 1.76%
4,424
+277
19
$2.3M 1.74%
8,236
+7,388
20
$2.28M 1.72%
11,401
+2,309
21
$2.24M 1.69%
3,054
+871
22
$2.19M 1.65%
4,508
-582
23
$1.96M 1.48%
16,860
+11,179
24
$1.93M 1.46%
6,417
+3,648
25
$1.69M 1.28%
15,381
+133
1
2 3 4 5