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
176
$13K 0.01%
+82
177
$13K 0.01%
+365
178
$13K 0.01%
+90
179
$12K 0.01%
+83
180
$12K 0.01%
+666
181
$12K 0.01%
+147
182
$12K 0.01%
+637
183
$12K 0.01%
+233
184
$11K 0.01%
+112
185
$11K 0.01%
+120
186
$11K 0.01%
+252
187
$11K 0.01%
+138
188
$11K 0.01%
+258
189
$11K 0.01%
+249
190
$10K 0.01%
+69
191
$10K 0.01%
+68
192
$10K 0.01%
+142
193
$10K 0.01%
+300
194
$10K 0.01%
+100
195
$9K 0.01%
+134
196
$9K 0.01%
+186
197
$9K 0.01%
+94
198
$9K 0.01%
+137
199
$9K 0.01%
+76
200
$9K 0.01%
+315
6 7
8
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