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
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.3M
3
+$5.65M
4
IBKR icon
Interactive Brokers
IBKR
+$5.39M
5
GEV icon
GE Vernova
GEV
+$5.27M

Top Sells

1
+$6.9M
2
+$6.46M
3
+$5.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.52M

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
$46.7B
$6.2K ﹤0.01%
30
-7
IOO icon
252
iShares Global 100 ETF
IOO
$7.67B
$6.12K ﹤0.01%
51
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$2.11B
$6.02K ﹤0.01%
200
AZN icon
254
AstraZeneca
AZN
$311B
$5.96K ﹤0.01%
78
-401
ED icon
255
Consolidated Edison
ED
$41.2B
$5.83K ﹤0.01%
58
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
$5.75K ﹤0.01%
60
PFG icon
257
Principal Financial Group
PFG
$19.5B
$5.64K ﹤0.01%
68
SNPS icon
258
Synopsys
SNPS
$76B
$5.43K ﹤0.01%
11
IYG icon
259
iShares US Financial Services ETF
IYG
$1.88B
$5.38K ﹤0.01%
60
EME icon
260
Emcor
EME
$33.8B
$5.2K ﹤0.01%
8
ALL icon
261
Allstate
ALL
$53B
$5.15K ﹤0.01%
24
OMF icon
262
OneMain Financial
OMF
$6.33B
$5.12K ﹤0.01%
91
+2
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$5.1K ﹤0.01%
11
-4
DHI icon
264
D.R. Horton
DHI
$40.1B
$5.08K ﹤0.01%
30
DBMF icon
265
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.26B
$5.05K ﹤0.01%
185
+184
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.24B
$5.02K ﹤0.01%
+80
MPT
267
Medical Properties Trust
MPT
$2.77B
$4.99K ﹤0.01%
+984
TEL icon
268
TE Connectivity
TEL
$62.1B
$4.83K ﹤0.01%
22
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$4.74K ﹤0.01%
25
CNR
270
Core Natural Resources Inc
CNR
$5.15B
$4.44K ﹤0.01%
53
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$4.39K ﹤0.01%
171
OWL icon
272
Blue Owl Capital
OWL
$5.8B
$4.27K ﹤0.01%
252
COF icon
273
Capital One
COF
$115B
$4.04K ﹤0.01%
19
MDB icon
274
MongoDB
MDB
$20B
$4.04K ﹤0.01%
+13
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4K ﹤0.01%
59
9 10
11
12 13