NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$48B
$6.2K ﹤0.01%
30
-7
IOO icon
252
iShares Global 100 ETF
IOO
$7.94B
$6.12K ﹤0.01%
51
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$3.5B
$6.02K ﹤0.01%
200
AZN icon
254
AstraZeneca
AZN
$284B
$5.96K ﹤0.01%
78
-401
ED icon
255
Consolidated Edison
ED
$35.9B
$5.83K ﹤0.01%
58
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$5.75K ﹤0.01%
60
PFG icon
257
Principal Financial Group
PFG
$19.9B
$5.64K ﹤0.01%
68
SNPS icon
258
Synopsys
SNPS
$86.6B
$5.43K ﹤0.01%
11
IYG icon
259
iShares US Financial Services ETF
IYG
$2.07B
$5.38K ﹤0.01%
60
EME icon
260
Emcor
EME
$27.9B
$5.2K ﹤0.01%
8
ALL icon
261
Allstate
ALL
$55.5B
$5.15K ﹤0.01%
24
OMF icon
262
OneMain Financial
OMF
$7.91B
$5.12K ﹤0.01%
91
+2
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$5.1K ﹤0.01%
11
-4
DHI icon
264
D.R. Horton
DHI
$45.5B
$5.08K ﹤0.01%
30
DBMF icon
265
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$5.05K ﹤0.01%
185
+184
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$5.02K ﹤0.01%
+80
MPW icon
267
Medical Properties Trust
MPW
$3.03B
$4.99K ﹤0.01%
+984
TEL icon
268
TE Connectivity
TEL
$67.9B
$4.83K ﹤0.01%
22
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$4.74K ﹤0.01%
25
CNR
270
Core Natural Resources Inc
CNR
$4.35B
$4.44K ﹤0.01%
53
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$4.39K ﹤0.01%
171
OWL icon
272
Blue Owl Capital
OWL
$10.4B
$4.27K ﹤0.01%
252
COF icon
273
Capital One
COF
$152B
$4.04K ﹤0.01%
19
MDB icon
274
MongoDB
MDB
$33.9B
$4.04K ﹤0.01%
+13
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$27.9B
$4K ﹤0.01%
59
9 10
11
12 13