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
351
$1K ﹤0.01%
+5
352
$1K ﹤0.01%
+11
353
$1K ﹤0.01%
+27
354
$1K ﹤0.01%
+36
355
$1K ﹤0.01%
+170
356
$1K ﹤0.01%
+29
357
$0 ﹤0.01%
+11
358
– –
-4,507
359
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362
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363
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368
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375
$0 ﹤0.01%
+3
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