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
76
$81K 0.08%
+561
77
$81K 0.08%
+412
78
$80K 0.08%
+3,313
79
$76K 0.08%
+689
80
$75K 0.08%
+2,883
81
$73K 0.07%
+728
82
$73K 0.07%
+196
83
$70K 0.07%
+506
84
$62K 0.06%
+498
85
$61K 0.06%
+560
86
$60K 0.06%
+627
87
$58K 0.06%
+697
88
$58K 0.06%
+382
89
$57K 0.06%
+311
90
$57K 0.06%
+263
91
$57K 0.06%
+762
92
$56K 0.06%
+631
93
$56K 0.06%
+551
94
$55K 0.06%
+2,000
95
$55K 0.06%
+583
96
$54K 0.06%
+565
97
$53K 0.05%
+142
98
$53K 0.05%
+1,017
99
$47K 0.05%
+832
100
$47K 0.05%
+269
2 3
4
5 6