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
51
$177K 0.18%
3,653
-4,510
52
$176K 0.18%
+2,647
53
$164K 0.17%
1,489
-2,192
54
$159K 0.16%
+1,477
55
$150K 0.15%
+2,147
56
$149K 0.15%
+1,106
57
$146K 0.15%
+6,252
58
$143K 0.15%
+280
59
$141K 0.14%
474
-3,479
60
$134K 0.14%
+1,236
61
$131K 0.13%
1,458
-787
62
$123K 0.13%
+453
63
$121K 0.12%
374
-12,216
64
$114K 0.12%
+935
65
$112K 0.11%
+2,195
66
$105K 0.11%
+382
67
$102K 0.1%
+744
68
$96K 0.1%
+566
69
$96K 0.1%
+2,240
70
$95K 0.1%
+1,266
71
$91K 0.09%
+594
72
$90K 0.09%
+542
73
$84K 0.09%
+912
74
$83K 0.08%
+1,971
75
$81K 0.08%
+682
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3
4 5