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

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
326
$1K ﹤0.01%
+31
327
$1K ﹤0.01%
+16
328
$1K ﹤0.01%
+34
329
$1K ﹤0.01%
+43
330
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+15
331
$1K ﹤0.01%
+41
332
$1K ﹤0.01%
+35
333
$1K ﹤0.01%
+28
334
$1K ﹤0.01%
+100
335
$1K ﹤0.01%
+19
336
$1K ﹤0.01%
+12
337
$1K ﹤0.01%
+9
338
$1K ﹤0.01%
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+37
340
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+21
341
$1K ﹤0.01%
+16
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+9
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+30
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+24
346
$1K ﹤0.01%
+85
347
$1K ﹤0.01%
+50
348
$1K ﹤0.01%
+17
349
$1K ﹤0.01%
+10
350
$1K ﹤0.01%
+5