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
126
$29K 0.03%
+1,116
127
$29K 0.03%
+140
128
$29K 0.03%
+577
129
$29K 0.03%
+304
130
$29K 0.03%
+240
131
$29K 0.03%
+53
132
$27K 0.03%
424
-8,442
133
$27K 0.03%
716
-13,367
134
$27K 0.03%
+203
135
$27K 0.03%
+838
136
$26K 0.03%
+333
137
$25K 0.03%
+458
138
$25K 0.03%
+222
139
$25K 0.03%
+331
140
$24K 0.02%
+170
141
$22K 0.02%
+782
142
$22K 0.02%
+157
143
$22K 0.02%
+354
144
$22K 0.02%
+653
145
$22K 0.02%
+625
146
$21K 0.02%
+34
147
$21K 0.02%
+98
148
$21K 0.02%
+416
149
$21K 0.02%
+212
150
$20K 0.02%
+78
4 5
6
7 8