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
301
$2K ﹤0.01%
+68
302
$2K ﹤0.01%
+23
303
$2K ﹤0.01%
+275
304
$2K ﹤0.01%
+21
305
$2K ﹤0.01%
+22
306
$2K ﹤0.01%
+100
307
$2K ﹤0.01%
+44
308
$2K ﹤0.01%
+21
309
$2K ﹤0.01%
+93
310
$2K ﹤0.01%
+22
311
$2K ﹤0.01%
+75
312
$2K ﹤0.01%
+169
313
$2K ﹤0.01%
+40
314
$2K ﹤0.01%
+14
315
$2K ﹤0.01%
+39
316
$2K ﹤0.01%
+36
317
$1K ﹤0.01%
+10
318
$1K ﹤0.01%
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319
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+7
320
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+30
321
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+8
322
$1K ﹤0.01%
+19
323
$1K ﹤0.01%
+24
324
$1K ﹤0.01%
+23
325
$1K ﹤0.01%
+5
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