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

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
251
$5.27K ﹤0.01%
21
-7
252
$5.14K ﹤0.01%
800
253
$5.14K ﹤0.01%
60
254
$5.08K ﹤0.01%
89
+2
255
$4.98K ﹤0.01%
86
-22
256
$4.86K ﹤0.01%
+100
257
$4.84K ﹤0.01%
252
258
$4.83K ﹤0.01%
24
259
$4.54K ﹤0.01%
25
-43
260
$4.39K ﹤0.01%
26
261
$4.37K ﹤0.01%
171
-22
262
$4.35K ﹤0.01%
54
263
$4.3K ﹤0.01%
13
-5
264
$4.28K ﹤0.01%
8
-29
265
$4.19K ﹤0.01%
20
+1
266
$4.17K ﹤0.01%
141
-1
267
$4.11K ﹤0.01%
160
268
$4.08K ﹤0.01%
29
-12
269
$4.04K ﹤0.01%
19
270
$4K ﹤0.01%
15
271
$3.96K ﹤0.01%
111
272
$3.92K ﹤0.01%
148
+1
273
$3.89K ﹤0.01%
180
274
$3.87K ﹤0.01%
30
275
$3.75K ﹤0.01%
59
-72
9 10
11
12 13