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
326
$1K ﹤0.01%
+55
327
$1K ﹤0.01%
+31
328
$1K ﹤0.01%
+16
329
$1K ﹤0.01%
+34
330
$1K ﹤0.01%
+43
331
$1K ﹤0.01%
+15
332
$1K ﹤0.01%
+41
333
$1K ﹤0.01%
+35
334
$1K ﹤0.01%
+28
335
$1K ﹤0.01%
+100
336
$1K ﹤0.01%
+19
337
$1K ﹤0.01%
+12
338
$1K ﹤0.01%
+9
339
$1K ﹤0.01%
+13
340
$1K ﹤0.01%
+37
341
$1K ﹤0.01%
+21
342
$1K ﹤0.01%
+16
343
$1K ﹤0.01%
+9
344
$1K ﹤0.01%
+30
345
$1K ﹤0.01%
+30
346
$1K ﹤0.01%
+24
347
$1K ﹤0.01%
+85
348
$1K ﹤0.01%
+50
349
$1K ﹤0.01%
+10
350
$1K ﹤0.01%
+5
12 13
14
15 16