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
$109M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.81M
3
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

1
+$1.12M
2
+$1.02M
3
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01K ﹤0.01%
121
227
$3.99K ﹤0.01%
9
228
$3.81K ﹤0.01%
78
229
$3.72K ﹤0.01%
13
230
$3.68K ﹤0.01%
+76
231
$3.66K ﹤0.01%
21
232
$3.6K ﹤0.01%
20
233
$3.49K ﹤0.01%
85
+8
234
$3.47K ﹤0.01%
85
235
$3.42K ﹤0.01%
16
236
$3.37K ﹤0.01%
91
-30
237
$3.36K ﹤0.01%
59
238
$3.3K ﹤0.01%
100
239
$3.22K ﹤0.01%
30
240
$3.19K ﹤0.01%
37
-19
241
$3.11K ﹤0.01%
63
-30
242
$3.09K ﹤0.01%
60
243
$3.09K ﹤0.01%
11
244
$3.08K ﹤0.01%
1
245
$3.08K ﹤0.01%
77
+2
246
$3.02K ﹤0.01%
149
247
$2.99K ﹤0.01%
33
-6
248
$2.94K ﹤0.01%
100
249
$2.92K ﹤0.01%
9
250
$2.86K ﹤0.01%
7
8 9
10
11 12