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

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
226
$6.92K ﹤0.01%
+200
227
$6.83K ﹤0.01%
93
228
$6.75K ﹤0.01%
157
229
$6.64K ﹤0.01%
274
-63
230
$6.61K ﹤0.01%
15
231
$6.53K ﹤0.01%
+100
232
$6.52K ﹤0.01%
200
233
$6.51K ﹤0.01%
17
234
$6.41K ﹤0.01%
12
-20
235
$6.3K ﹤0.01%
78
236
$6.19K ﹤0.01%
87
+78
237
$6.12K ﹤0.01%
25
238
$6.06K ﹤0.01%
+202
239
$5.98K ﹤0.01%
+100
240
$5.93K ﹤0.01%
148
-152
241
$5.83K ﹤0.01%
20
242
$5.82K ﹤0.01%
58
243
$5.79K ﹤0.01%
1
244
$5.64K ﹤0.01%
11
245
$5.59K ﹤0.01%
112
246
$5.58K ﹤0.01%
52
247
$5.56K ﹤0.01%
113
248
$5.5K ﹤0.01%
51
-9
249
$5.46K ﹤0.01%
60
250
$5.4K ﹤0.01%
68
-136
8 9
10
11 12