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
$181M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.42M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$23.6M
2
+$5.84M
3
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

Sector Composition

1 Technology 40.72%
2 Communication Services 9.81%
3 Financials 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$21.8M 12.09%
138,195
-2,248
MSFT icon
2
Microsoft
MSFT
$3.89T
$15.9M 8.81%
31,967
+3,108
AAPL icon
3
Apple
AAPL
$3.9T
$13.8M 7.63%
67,188
+9,515
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$7.9M 4.37%
10,700
+5,828
AVGO icon
5
Broadcom
AVGO
$1.67T
$7.4M 4.1%
26,846
-5,866
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.14T
$7.06M 3.91%
40,085
-13,274
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$7.01M 3.88%
11,283
+150
AMZN icon
8
Amazon
AMZN
$2.39T
$5.85M 3.24%
26,669
+23,732
VGT icon
9
Vanguard Information Technology ETF
VGT
$112B
$5.73M 3.18%
8,646
+8,428
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$5.66M 3.13%
52,137
-1,489
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.73B
$5.51M 3.05%
126,397
+124,455
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.4B
$5.25M 2.91%
64,241
+63,863
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.59M 2.54%
42,072
-491
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$4.16M 2.31%
42,392
+493
GE icon
15
GE Aerospace
GE
$321B
$3.9M 2.16%
15,137
+15,102
COST icon
16
Costco
COST
$413B
$3.72M 2.06%
3,757
+699
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$3.43M 1.9%
119,566
+4,176
FPFD icon
18
Fidelity Preferred Securities & Income ETF
FPFD
$68.8M
$3.29M 1.82%
153,217
+3,670
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$3.14M 1.74%
24,446
-55
ORCL icon
20
Oracle
ORCL
$808B
$3.08M 1.71%
14,094
+7,022
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$3.04M 1.68%
124,305
+3,186
CRM icon
22
Salesforce
CRM
$243B
$2.68M 1.48%
9,824
+9,788
V icon
23
Visa
V
$674B
$2.51M 1.39%
7,070
+3,322
NFLX icon
24
Netflix
NFLX
$464B
$2.15M 1.19%
1,609
+1,548
MA icon
25
Mastercard
MA
$519B
$2.05M 1.13%
3,640
+3,167
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