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
201
$9K 0.01%
+31
202
$9K 0.01%
+131
203
$8K 0.01%
+43
204
$8K 0.01%
+104
205
$8K 0.01%
+104
206
$8K 0.01%
+133
207
$8K 0.01%
+90
208
$8K 0.01%
+125
209
$8K 0.01%
+500
210
$8K 0.01%
+162
211
$8K 0.01%
+109
212
$8K 0.01%
+100
213
$8K 0.01%
+179
214
$8K 0.01%
+128
215
$7K 0.01%
+246
216
$7K 0.01%
+571
217
$7K 0.01%
+150
218
$7K 0.01%
+57
219
$7K 0.01%
+75
220
$6K 0.01%
+131
221
$6K 0.01%
+58
222
$6K 0.01%
+31
223
$6K 0.01%
+100
224
$6K 0.01%
+26
225
$6K 0.01%
+20
7 8
9
10 11