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
151
$20K 0.02%
+1,200
152
$19K 0.02%
+991
153
$19K 0.02%
+764
154
$19K 0.02%
+70
155
$19K 0.02%
+134
156
$19K 0.02%
+900
157
$19K 0.02%
+350
158
$17K 0.02%
+306
159
$17K 0.02%
+184
160
$16K 0.02%
+165
161
$16K 0.02%
+332
162
$16K 0.02%
+94
163
$15K 0.02%
+456
164
$15K 0.02%
+85
165
$15K 0.02%
+143
166
$15K 0.02%
+319
167
$14K 0.01%
+172
168
$14K 0.01%
+326
169
$14K 0.01%
+300
170
$14K 0.01%
+71
171
$14K 0.01%
+72
172
$14K 0.01%
+165
173
$13K 0.01%
+115
174
$13K 0.01%
+56
175
$13K 0.01%
+135
5 6
7
8 9