NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.37M
3
+$6.23M
4
FIX icon
Comfort Systems
FIX
+$6.03M
5
IBKR icon
Interactive Brokers
IBKR
+$5.9M

Top Sells

1
+$7.28M
2
+$7.17M
3
+$6.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.94M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M

Sector Composition

1 Technology 41.16%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOP icon
226
iShares Copper and Metals Mining ETF
ICOP
$444M
$9.26K ﹤0.01%
246
TSN icon
227
Tyson Foods
TSN
$22.9B
$8.73K ﹤0.01%
161
-19
CCL icon
228
Carnival Corp
CCL
$45.8B
$8.7K ﹤0.01%
301
-101
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$8.52K ﹤0.01%
111
VPU icon
230
Vanguard Utilities ETF
VPU
$8.03B
$8.43K ﹤0.01%
44
IWX icon
231
iShares Russell Top 200 Value ETF
IWX
$3.76B
$8.35K ﹤0.01%
95
CL icon
232
Colgate-Palmolive
CL
$75.4B
$8.31K ﹤0.01%
104
GD icon
233
General Dynamics
GD
$97.7B
$8.18K ﹤0.01%
24
+4
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$89.8B
$8.17K ﹤0.01%
58
-84
OKE icon
235
Oneok
OKE
$51.2B
$7.94K ﹤0.01%
109
+6
HE icon
236
Hawaiian Electric Industries
HE
$2.92B
$7.91K ﹤0.01%
716
MCD icon
237
McDonald's
MCD
$231B
$7.9K ﹤0.01%
26
FETH
238
Fidelity Ethereum Fund
FETH
$859M
$7.85K ﹤0.01%
+189
AUPH icon
239
Aurinia Pharmaceuticals
AUPH
$1.9B
$7.82K ﹤0.01%
+708
DLR icon
240
Digital Realty Trust
DLR
$57.8B
$7.78K ﹤0.01%
45
AMT icon
241
American Tower
AMT
$79.5B
$7.69K ﹤0.01%
40
ISRG icon
242
Intuitive Surgical
ISRG
$174B
$7.6K ﹤0.01%
17
+3
SHOP icon
243
Shopify
SHOP
$147B
$7.43K ﹤0.01%
+50
JBHT icon
244
JB Hunt Transport Services
JBHT
$21.2B
$7.25K ﹤0.01%
54
-28
HCA icon
245
HCA Healthcare
HCA
$114B
$7.25K ﹤0.01%
17
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$6.96K ﹤0.01%
53
-47
MRVL icon
247
Marvell Technology
MRVL
$67.8B
$6.57K ﹤0.01%
78
+37
VICI icon
248
VICI Properties
VICI
$30.6B
$6.52K ﹤0.01%
200
FLEX icon
249
Flex
FLEX
$23.8B
$6.49K ﹤0.01%
112
LHX icon
250
L3Harris
LHX
$65B
$6.41K ﹤0.01%
21
8 9
10
11 12