NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
276
$3K ﹤0.01%
+85
277
$3K ﹤0.01%
+14
278
$2K ﹤0.01%
+43
279
$2K ﹤0.01%
+125
280
$2K ﹤0.01%
+9
281
$2K ﹤0.01%
+1
282
$2K ﹤0.01%
+275
283
$2K ﹤0.01%
+49
284
$2K ﹤0.01%
+30
285
$2K ﹤0.01%
+46
286
$2K ﹤0.01%
+3
287
$2K ﹤0.01%
+26
288
$2K ﹤0.01%
+28
289
$2K ﹤0.01%
+49
290
$2K ﹤0.01%
+37
291
$2K ﹤0.01%
+60
292
$2K ﹤0.01%
+17
293
$2K ﹤0.01%
+13
294
$2K ﹤0.01%
+9
295
$2K ﹤0.01%
22
-2,270
296
$2K ﹤0.01%
+21
297
$2K ﹤0.01%
+39
298
$2K ﹤0.01%
+53
299
$2K ﹤0.01%
+36
300
$2K ﹤0.01%
+33
10 11
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