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
101
$47K 0.05%
+212
102
$46K 0.05%
+1,110
103
$44K 0.05%
+176
104
$43K 0.04%
+707
105
$41K 0.04%
+2,090
106
$39K 0.04%
+200
107
$39K 0.04%
+1,134
108
$39K 0.04%
+347
109
$37K 0.04%
+577
110
$37K 0.04%
+269
111
$36K 0.04%
+693
112
$35K 0.04%
+207
113
$35K 0.04%
+386
114
$35K 0.04%
+217
115
$34K 0.03%
+105
116
$34K 0.03%
+1,663
117
$33K 0.03%
+202
118
$32K 0.03%
+523
119
$32K 0.03%
+577
120
$32K 0.03%
+96
121
$32K 0.03%
+261
122
$32K 0.03%
+230
123
$31K 0.03%
+403
124
$31K 0.03%
+212
125
$30K 0.03%
+435
3 4
5
6 7