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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.72K 0.01%
131
-27
EOG icon
227
EOG Resources
EOG
$58.1B
$7.69K 0.01%
60
-19
AUGW icon
228
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$7.55K 0.01%
262
VPU icon
229
Vanguard Utilities ETF
VPU
$8.02B
$7.51K ﹤0.01%
44
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$7.4K ﹤0.01%
74
-15
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.71B
$7.37K ﹤0.01%
57
-22
IBIT icon
232
iShares Bitcoin Trust
IBIT
$84.7B
$7.3K ﹤0.01%
156
+4
RARE icon
233
Ultragenyx Pharmaceutical
RARE
$3.23B
$7.24K ﹤0.01%
200
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$7.18K ﹤0.01%
57
-12
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$7.05K ﹤0.01%
111
IVE icon
236
iShares S&P 500 Value ETF
IVE
$42.5B
$7.01K ﹤0.01%
37
GE icon
237
GE Aerospace
GE
$321B
$7K ﹤0.01%
35
-2
ISRG icon
238
Intuitive Surgical
ISRG
$194B
$6.93K ﹤0.01%
14
JNJ icon
239
Johnson & Johnson
JNJ
$459B
$6.9K ﹤0.01%
42
-3
CB icon
240
Chubb
CB
$111B
$6.81K ﹤0.01%
23
HWM icon
241
Howmet Aerospace
HWM
$80B
$6.75K ﹤0.01%
52
-3
AMGN icon
242
Amgen
AMGN
$157B
$6.55K ﹤0.01%
21
-13
VICI icon
243
VICI Properties
VICI
$33.3B
$6.52K ﹤0.01%
200
CAT icon
244
Caterpillar
CAT
$245B
$6.52K ﹤0.01%
20
DLR icon
245
Digital Realty Trust
DLR
$61.5B
$6.45K ﹤0.01%
45
ED icon
246
Consolidated Edison
ED
$36.1B
$6.41K ﹤0.01%
58
ICOP icon
247
iShares Copper and Metals Mining ETF
ICOP
$92.8M
$6.34K ﹤0.01%
245
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$6.3K ﹤0.01%
15
O icon
249
Realty Income
O
$54.8B
$6.24K ﹤0.01%
108
-212
AMAT icon
250
Applied Materials
AMAT
$182B
$6.09K ﹤0.01%
42
-5,518
8 9
10
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