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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$53.3B
$4.79K ﹤0.01%
23
-1
TEL icon
252
TE Connectivity
TEL
$59.9B
$4.78K ﹤0.01%
21
-1
COF icon
253
Capital One
COF
$113B
$4.61K ﹤0.01%
19
RARE icon
254
Ultragenyx Pharmaceutical
RARE
$2.13B
$4.6K ﹤0.01%
200
TER icon
255
Teradyne
TER
$47.7B
$4.47K ﹤0.01%
23
-50
JQUA icon
256
JPMorgan US Quality Factor ETF
JQUA
$7.01B
$4.42K ﹤0.01%
+70
B
257
Barrick Mining
B
$75.4B
$4.37K ﹤0.01%
100
ASML icon
258
ASML
ASML
$533B
$4.28K ﹤0.01%
4
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.21K ﹤0.01%
59
DHI icon
260
D.R. Horton
DHI
$41.3B
$4.18K ﹤0.01%
29
-1
WAB icon
261
Wabtec
WAB
$41.8B
$4.06K ﹤0.01%
19
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$45.2B
$4K ﹤0.01%
44
-481
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$3.81K ﹤0.01%
27
WY icon
264
Weyerhaeuser
WY
$16.8B
$3.79K ﹤0.01%
160
OWL icon
265
Blue Owl Capital
OWL
$5.95B
$3.77K ﹤0.01%
252
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$3.76K ﹤0.01%
33
ASTS icon
267
AST SpaceMobile
ASTS
$25.5B
$3.7K ﹤0.01%
+51
LITE icon
268
Lumentum
LITE
$47.7B
$3.69K ﹤0.01%
10
-14
FSOL
269
Fidelity Solana Fund
FSOL
$32.7M
$3.66K ﹤0.01%
+251
CI icon
270
Cigna
CI
$68.6B
$3.58K ﹤0.01%
13
MRVL icon
271
Marvell Technology
MRVL
$79B
$3.5K ﹤0.01%
41
-37
EWX icon
272
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$3.48K ﹤0.01%
53
-1
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.46K ﹤0.01%
59
CB icon
274
Chubb
CB
$126B
$3.43K ﹤0.01%
11
-1
PGR icon
275
Progressive
PGR
$118B
$3.42K ﹤0.01%
15
9 10
11
12 13