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

Top Buys

1
+$5.59M
2
+$5.42M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$23.6M
2
+$5.84M
3
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

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
LHX icon
251
L3Harris
LHX
$66.4B
$5.27K ﹤0.01%
21
-7
DGNX
252
Diginex Ltd
DGNX
$252M
$5.14K ﹤0.01%
800
IYG icon
253
iShares US Financial Services ETF
IYG
$2.01B
$5.14K ﹤0.01%
60
OMF icon
254
OneMain Financial
OMF
$7.59B
$5.08K ﹤0.01%
89
+2
O icon
255
Realty Income
O
$55.8B
$4.98K ﹤0.01%
86
-22
CRSP icon
256
CRISPR Therapeutics
CRSP
$5.29B
$4.86K ﹤0.01%
+100
OWL icon
257
Blue Owl Capital
OWL
$10.1B
$4.84K ﹤0.01%
252
ALL icon
258
Allstate
ALL
$50.7B
$4.83K ﹤0.01%
24
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$4.54K ﹤0.01%
25
-43
NTRA icon
260
Natera
NTRA
$33.7B
$4.39K ﹤0.01%
26
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$4.37K ﹤0.01%
171
-22
XTN icon
262
State Street SPDR S&P Transportation ETF
XTN
$248M
$4.35K ﹤0.01%
54
CI icon
263
Cigna
CI
$74.6B
$4.3K ﹤0.01%
13
-5
EME icon
264
Emcor
EME
$31.1B
$4.28K ﹤0.01%
8
-29
WAB icon
265
Wabtec
WAB
$39.3B
$4.19K ﹤0.01%
20
+1
PRMB
266
Primo Brands
PRMB
$7.04B
$4.17K ﹤0.01%
141
-1
WY icon
267
Weyerhaeuser
WY
$19.2B
$4.11K ﹤0.01%
160
MS icon
268
Morgan Stanley
MS
$283B
$4.08K ﹤0.01%
29
-12
COF icon
269
Capital One
COF
$138B
$4.04K ﹤0.01%
19
PGR icon
270
Progressive
PGR
$121B
$4K ﹤0.01%
15
CMCSA icon
271
Comcast
CMCSA
$107B
$3.96K ﹤0.01%
111
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$76.4B
$3.92K ﹤0.01%
148
+1
HG icon
273
Hamilton Insurance Group
HG
$2.67B
$3.89K ﹤0.01%
180
DHI icon
274
D.R. Horton
DHI
$43.7B
$3.87K ﹤0.01%
30
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.75K ﹤0.01%
59
-72
9 10
11
12 13