NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$26.3M 11.38%
140,987
-7,347
MSFT icon
2
Microsoft
MSFT
$3.01T
$17.9M 7.76%
37,051
+1,566
AVGO icon
3
Broadcom
AVGO
$1.62T
$14.8M 6.39%
42,673
+565
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$14.7M 6.34%
46,822
-4,120
AAPL icon
5
Apple
AAPL
$3.83T
$11.9M 5.14%
43,659
+5,058
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$10.5M 4.54%
15,889
+1,650
PLTR icon
7
Palantir
PLTR
$361B
$9.6M 4.16%
54,002
-1,927
AMZN icon
8
Amazon
AMZN
$2.3T
$8.09M 3.5%
35,059
+2,103
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$7.59M 3.29%
62,340
+34,633
FIX icon
10
Comfort Systems
FIX
$48.7B
$7.44M 3.22%
7,970
+667
GE icon
11
GE Aerospace
GE
$342B
$6.89M 2.98%
22,379
+257
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$6.76M 2.93%
125,464
+7,710
CW icon
13
Curtiss-Wright
CW
$25.9B
$6.35M 2.75%
11,515
+48
IBKR icon
14
Interactive Brokers
IBKR
$30.5B
$5.79M 2.51%
90,105
+1,643
GEV icon
15
GE Vernova
GEV
$226B
$5.63M 2.44%
8,614
-84
MS icon
16
Morgan Stanley
MS
$255B
$5.06M 2.19%
28,510
-880
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$4.89M 2.12%
+85,515
MA icon
18
Mastercard
MA
$459B
$4.49M 1.94%
7,870
+3,207
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$4.24M 1.84%
88,384
-1,548
AWI icon
20
Armstrong World Industries
AWI
$7.13B
$3.69M 1.6%
19,296
+39
ORCL icon
21
Oracle
ORCL
$429B
$2.83M 1.22%
14,497
+1,880
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$2.58M 1.12%
18,648
-674
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.17B
$2.57M 1.11%
50,254
+44,689
LEU icon
24
Centrus Energy
LEU
$3.95B
$2.49M 1.08%
10,256
+624
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.48M 1.07%
29,659
-649
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