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
1
$10.6M 10.84%
41,262
-2,158
2
$9.71M 9.94%
28,000
-11,876
3
$8.58M 8.78%
62,897
-21,495
4
$5.8M 5.94%
+82,756
5
$5.61M 5.74%
264,265
-103,759
6
$4.56M 4.66%
23,136
-7,637
7
$3.99M 4.09%
29,201
-2,399
8
$3.76M 3.85%
22,329
-46,169
9
$3.69M 3.77%
18,716
-6,477
10
$3.67M 3.76%
56,517
-22,248
11
$3.58M 3.66%
105,659
-43,259
12
$3.37M 3.45%
+74,440
13
$2.23M 2.28%
54,501
+49,834
14
$2.01M 2.05%
4,189
+304
15
$1.66M 1.7%
53,454
-10,908
16
$1.48M 1.52%
30,500
-6,600
17
$1.14M 1.16%
8,884
-1,208
18
$1.13M 1.16%
4,151
-1,254
19
$1.07M 1.1%
2,940
-498
20
$1.02M 1.04%
+9,300
21
$800K 0.82%
10,040
-1,310
22
$786K 0.8%
19,250
-8,282
23
$724K 0.74%
47,720
-5,210
24
$681K 0.7%
6,420
-1,560
25
$598K 0.61%
4,141
-1,562
1
2 3 4 5