NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.37M
3
+$6.23M
4
FIX icon
Comfort Systems
FIX
+$6.03M
5
IBKR icon
Interactive Brokers
IBKR
+$5.9M

Top Sells

1
+$7.28M
2
+$7.17M
3
+$6.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.94M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M

Sector Composition

1 Technology 41.16%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$27.7M 12.65%
148,334
+10,139
MSFT icon
2
Microsoft
MSFT
$3.56T
$18.4M 8.4%
35,485
+3,518
AVGO icon
3
Broadcom
AVGO
$1.95T
$13.9M 6.35%
42,108
+15,262
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$12.4M 5.66%
50,942
+10,857
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$10.5M 4.78%
14,239
+3,539
PLTR icon
6
Palantir
PLTR
$448B
$10.2M 4.66%
55,929
+42,917
AAPL icon
7
Apple
AAPL
$4.12T
$9.83M 4.49%
38,601
-28,587
AMZN icon
8
Amazon
AMZN
$2.48T
$7.24M 3.31%
32,956
+6,287
GE icon
9
GE Aerospace
GE
$299B
$6.65M 3.04%
22,122
+6,985
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$6.37M 2.91%
+117,754
CW icon
11
Curtiss-Wright
CW
$20.5B
$6.23M 2.85%
+11,467
IBKR icon
12
Interactive Brokers
IBKR
$29.7B
$6.09M 2.78%
88,462
+85,722
FIX icon
13
Comfort Systems
FIX
$36B
$6.03M 2.75%
+7,303
GEV icon
14
GE Vernova
GEV
$196B
$5.35M 2.45%
8,698
+8,692
V icon
15
Visa
V
$628B
$4.97M 2.27%
14,550
+7,480
MS icon
16
Morgan Stanley
MS
$286B
$4.67M 2.14%
29,390
+29,361
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
$4.31M 1.97%
+89,932
AWI icon
18
Armstrong World Industries
AWI
$7.95B
$3.77M 1.73%
+19,257
ORCL icon
19
Oracle
ORCL
$637B
$3.55M 1.62%
12,617
-1,477
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$3.34M 1.53%
27,707
-14,365
LEU icon
21
Centrus Energy
LEU
$4.82B
$2.99M 1.37%
+9,632
NFLX icon
22
Netflix
NFLX
$393B
$2.92M 1.33%
24,330
+8,240
MA icon
23
Mastercard
MA
$484B
$2.65M 1.21%
4,663
+1,023
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$2.61M 1.19%
19,322
-5,124
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$28.8B
$2.42M 1.11%
+30,308
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