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
IONQ icon
226
IonQ
IONQ
$12.5B
$7.04K ﹤0.01%
157
AMT icon
227
American Tower
AMT
$85.5B
$7.02K ﹤0.01%
40
DLR icon
228
Digital Realty Trust
DLR
$62.2B
$6.96K ﹤0.01%
45
PYPL icon
229
PayPal
PYPL
$41.8B
$6.89K ﹤0.01%
118
-125
FLEX icon
230
Flex
FLEX
$23.2B
$6.77K ﹤0.01%
112
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$6.74K ﹤0.01%
+144
GD icon
232
General Dynamics
GD
$95.7B
$6.73K ﹤0.01%
20
-4
VFH icon
233
Vanguard Financials ETF
VFH
$12.2B
$6.54K ﹤0.01%
49
-4
IVE icon
234
iShares S&P 500 Value ETF
IVE
$48.8B
$6.36K ﹤0.01%
30
IOO icon
235
iShares Global 100 ETF
IOO
$7.9B
$6.33K ﹤0.01%
50
-1
OMF icon
236
OneMain Financial
OMF
$6.27B
$6.23K ﹤0.01%
92
+1
FETH
237
Fidelity Ethereum Fund
FETH
$872M
$6.16K ﹤0.01%
208
+19
PFG icon
238
Principal Financial Group
PFG
$19.1B
$6K ﹤0.01%
68
LHX icon
239
L3Harris
LHX
$68.2B
$5.87K ﹤0.01%
20
-1
ED icon
240
Consolidated Edison
ED
$40.4B
$5.76K ﹤0.01%
58
VICI icon
241
VICI Properties
VICI
$30.5B
$5.62K ﹤0.01%
200
ICOP icon
242
iShares Copper and Metals Mining ETF
ICOP
$432M
$5.54K ﹤0.01%
125
-121
IYG icon
243
iShares US Financial Services ETF
IYG
$1.89B
$5.54K ﹤0.01%
60
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.53K ﹤0.01%
+209
BKNG icon
245
Booking.com
BKNG
$137B
$5.36K ﹤0.01%
1
-1
BABA icon
246
Alibaba
BABA
$325B
$5.3K ﹤0.01%
36
-26
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$5.29K ﹤0.01%
11
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$5.19K ﹤0.01%
47
+40
SNPS icon
249
Synopsys
SNPS
$82.5B
$5.17K ﹤0.01%
11
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$4.94K ﹤0.01%
51
-9
8 9
10
11 12