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
301
$2K ﹤0.01%
+275
302
$2K ﹤0.01%
+21
303
$2K ﹤0.01%
+22
304
$2K ﹤0.01%
+100
305
$2K ﹤0.01%
+44
306
$2K ﹤0.01%
+21
307
$2K ﹤0.01%
+93
308
$2K ﹤0.01%
+22
309
$2K ﹤0.01%
+75
310
$2K ﹤0.01%
+169
311
$2K ﹤0.01%
+40
312
$2K ﹤0.01%
+14
313
$2K ﹤0.01%
+39
314
$2K ﹤0.01%
+36
315
$2K ﹤0.01%
+9
316
$2K ﹤0.01%
+21
317
$1K ﹤0.01%
+7
318
$1K ﹤0.01%
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+8
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+19
321
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+10
322
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323
$1K ﹤0.01%
+23
324
$1K ﹤0.01%
+5
325
$1K ﹤0.01%
+55
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