NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
-14.79%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
-$41.5M
(-30%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
404
New
347
Increased
4
Reduced
44
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
McKesson
MCK
|
$424K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.78M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 5 |
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% |
