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
T icon
251
AT&T
T
$179B
$6K ﹤0.01%
212
-31
SKYW icon
252
Skywest
SKYW
$4.05B
$5.94K ﹤0.01%
68
CI icon
253
Cigna
CI
$80.6B
$5.92K ﹤0.01%
18
+5
HCA icon
254
HCA Healthcare
HCA
$105B
$5.87K ﹤0.01%
17
LHX icon
255
L3Harris
LHX
$54.9B
$5.86K ﹤0.01%
28
-156
IOO icon
256
iShares Global 100 ETF
IOO
$7.5B
$5.73K ﹤0.01%
60
-44
GIS icon
257
General Mills
GIS
$25.3B
$5.56K ﹤0.01%
93
-10
HON icon
258
Honeywell
HON
$137B
$5.51K ﹤0.01%
26
+6
SOXX icon
259
iShares Semiconductor ETF
SOXX
$16.1B
$5.46K ﹤0.01%
29
GD icon
260
General Dynamics
GD
$94.8B
$5.45K ﹤0.01%
20
GM icon
261
General Motors
GM
$65B
$5.31K ﹤0.01%
113
-107
BSX icon
262
Boston Scientific
BSX
$150B
$5.25K ﹤0.01%
52
-3
EL icon
263
Estee Lauder
EL
$36.8B
$5.15K ﹤0.01%
78
PRMB
264
Primo Brands
PRMB
$8.34B
$5.05K ﹤0.01%
142
-11
OWL icon
265
Blue Owl Capital
OWL
$10.9B
$5.05K ﹤0.01%
252
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$5K ﹤0.01%
60
ALL icon
267
Allstate
ALL
$50.9B
$4.97K ﹤0.01%
24
-8
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$4.93K ﹤0.01%
42
-14
SJNK icon
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$4.87K ﹤0.01%
193
-323
TSCO icon
270
Tractor Supply
TSCO
$29.8B
$4.83K ﹤0.01%
88
+1
MS icon
271
Morgan Stanley
MS
$261B
$4.78K ﹤0.01%
41
+12
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.77K ﹤0.01%
91
-398
BMI icon
273
Badger Meter
BMI
$5.52B
$4.76K ﹤0.01%
25
SNPS icon
274
Synopsys
SNPS
$86.2B
$4.72K ﹤0.01%
11
IYG icon
275
iShares US Financial Services ETF
IYG
$1.93B
$4.71K ﹤0.01%
60
9 10
11
12 13