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
$97.7M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
MCK icon
McKesson
MCK
+$424K

Top Sells

1
+$7.78M
2
+$4.66M
3
+$4.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M

Sector Composition

1 Technology 19.77%
2 Financials 5.81%
3 Consumer Staples 2.9%
4 Industrials 1.92%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
+240
227
$6K 0.01%
+100
228
$6K 0.01%
+88
229
$6K 0.01%
+28
230
$6K 0.01%
+129
231
$5K 0.01%
+20
232
$5K 0.01%
+18
233
$5K 0.01%
+45
234
$5K 0.01%
+546
235
$5K 0.01%
+51
236
$5K 0.01%
+86
237
$5K 0.01%
+66
238
$5K 0.01%
+100
239
$5K 0.01%
+401
240
$4K ﹤0.01%
+33
241
$4K ﹤0.01%
+15
242
$4K ﹤0.01%
+150
243
$4K ﹤0.01%
+75
244
$4K ﹤0.01%
+60
245
$4K ﹤0.01%
+268
246
$4K ﹤0.01%
+25
247
$4K ﹤0.01%
+50
248
$4K ﹤0.01%
+89
249
$4K ﹤0.01%
+160
250
$4K ﹤0.01%
+210
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