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
WY icon
276
Weyerhaeuser
WY
$16.8B
$3.97K ﹤0.01%
160
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.95K ﹤0.01%
+50
LITE icon
278
Lumentum
LITE
$23.7B
$3.9K ﹤0.01%
+24
ASML icon
279
ASML
ASML
$422B
$3.87K ﹤0.01%
4
WAB icon
280
Wabtec
WAB
$36.8B
$3.81K ﹤0.01%
19
-1
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$3.77K ﹤0.01%
27
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$3.76K ﹤0.01%
33
CI icon
283
Cigna
CI
$74B
$3.75K ﹤0.01%
13
PGR icon
284
Progressive
PGR
$139B
$3.7K ﹤0.01%
15
EWX icon
285
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$3.63K ﹤0.01%
54
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.47K ﹤0.01%
59
CB icon
287
Chubb
CB
$123B
$3.39K ﹤0.01%
12
QRVO icon
288
Qorvo
QRVO
$8.1B
$3.37K ﹤0.01%
37
-235
B
289
Barrick Mining
B
$73.1B
$3.28K ﹤0.01%
100
+34
SE icon
290
Sea Limited
SE
$72B
$3.22K ﹤0.01%
+18
AON icon
291
Aon
AON
$76.1B
$3.21K ﹤0.01%
9
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.18K ﹤0.01%
60
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.07K ﹤0.01%
31
DDOG icon
294
Datadog
DDOG
$49.8B
$2.99K ﹤0.01%
+21
FISV
295
Fiserv Inc
FISV
$37.1B
$2.96K ﹤0.01%
23
+2
TTD icon
296
Trade Desk
TTD
$17.5B
$2.94K ﹤0.01%
+60
KO icon
297
Coca-Cola
KO
$305B
$2.92K ﹤0.01%
44
-374
AMAT icon
298
Applied Materials
AMAT
$208B
$2.89K ﹤0.01%
14
-9,179
BA icon
299
Boeing
BA
$161B
$2.81K ﹤0.01%
13
QCOM icon
300
Qualcomm
QCOM
$192B
$2.66K ﹤0.01%
+16
10 11
12
13 14