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
26
$590K 0.6%
7,605
-2,439
27
$580K 0.59%
1,842
-554
28
$500K 0.51%
2,548
-1,122
29
$499K 0.51%
2,220
-726
30
$472K 0.48%
5,505
-245
31
$424K 0.43%
+1,300
32
$417K 0.43%
+5,461
33
$385K 0.39%
7,578
-4,776
34
$369K 0.38%
955
-236
35
$327K 0.33%
13,525
-16,725
36
$323K 0.33%
1,476
37
$320K 0.33%
+3,576
38
$312K 0.32%
+7,950
39
$292K 0.3%
10,094
-209
40
$281K 0.29%
4,655
41
$275K 0.28%
979
-34
42
$238K 0.24%
1,104
+100
43
$231K 0.24%
5,700
-561
44
$224K 0.23%
6,270
45
$199K 0.2%
951
+3
46
$189K 0.19%
4,139
-733
47
$182K 0.19%
2,395
-2,873
48
$180K 0.18%
3,647
-4,608
49
$178K 0.18%
2,507
-65,624
50
$177K 0.18%
5,884
-7,842
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