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
KLIC icon
226
Kulicke & Soffa
KLIC
$2.13B
$6.92K ﹤0.01%
+200
CORT icon
227
Corcept Therapeutics
CORT
$7.64B
$6.83K ﹤0.01%
93
IONQ icon
228
IonQ
IONQ
$20.9B
$6.75K ﹤0.01%
157
PFE icon
229
Pfizer
PFE
$141B
$6.64K ﹤0.01%
274
-63
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$6.61K ﹤0.01%
15
XT icon
231
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.53K ﹤0.01%
+100
VICI icon
232
VICI Properties
VICI
$33.3B
$6.52K ﹤0.01%
200
HCA icon
233
HCA Healthcare
HCA
$105B
$6.51K ﹤0.01%
17
AMP icon
234
Ameriprise Financial
AMP
$45.2B
$6.41K ﹤0.01%
12
-20
EL icon
235
Estee Lauder
EL
$36.8B
$6.3K ﹤0.01%
78
NKE icon
236
Nike
NKE
$102B
$6.19K ﹤0.01%
87
+78
BMI icon
237
Badger Meter
BMI
$5.52B
$6.12K ﹤0.01%
25
FBOT icon
238
Fidelity Disruptive Automation ETF
FBOT
$154M
$6.06K ﹤0.01%
+202
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$5.98K ﹤0.01%
+100
PSCH icon
240
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$5.93K ﹤0.01%
148
-152
GD icon
241
General Dynamics
GD
$94.8B
$5.83K ﹤0.01%
20
ED icon
242
Consolidated Edison
ED
$36.1B
$5.82K ﹤0.01%
58
BKNG icon
243
Booking.com
BKNG
$167B
$5.79K ﹤0.01%
1
SNPS icon
244
Synopsys
SNPS
$86.2B
$5.64K ﹤0.01%
11
FLEX icon
245
Flex
FLEX
$24B
$5.59K ﹤0.01%
112
BSX icon
246
Boston Scientific
BSX
$150B
$5.58K ﹤0.01%
52
GM icon
247
General Motors
GM
$65B
$5.56K ﹤0.01%
113
IOO icon
248
iShares Global 100 ETF
IOO
$7.5B
$5.5K ﹤0.01%
51
-9
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$5.46K ﹤0.01%
60
PFG icon
250
Principal Financial Group
PFG
$17.7B
$5.4K ﹤0.01%
68
-136
8 9
10
11 12