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
$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
TEL icon
276
TE Connectivity
TEL
$69.6B
$3.71K ﹤0.01%
22
CNR
277
Core Natural Resources Inc
CNR
$4.28B
$3.7K ﹤0.01%
53
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.7K ﹤0.01%
33
-41
FI icon
279
Fiserv
FI
$68B
$3.62K ﹤0.01%
21
XPEV icon
280
XPeng
XPEV
$20.6B
$3.58K ﹤0.01%
+200
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.57K ﹤0.01%
27
-30
CWEN icon
282
Clearway Energy Class C
CWEN
$3.76B
$3.49K ﹤0.01%
109
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.47K ﹤0.01%
59
-73
EWX icon
284
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$3.35K ﹤0.01%
54
-9
CB icon
285
Chubb
CB
$111B
$3.35K ﹤0.01%
12
-11
TER icon
286
Teradyne
TER
$23B
$3.33K ﹤0.01%
37
+13
LMT icon
287
Lockheed Martin
LMT
$112B
$3.24K ﹤0.01%
7
AON icon
288
Aon
AON
$72.8B
$3.21K ﹤0.01%
9
ASML icon
289
ASML
ASML
$401B
$3.21K ﹤0.01%
4
MRVL icon
290
Marvell Technology
MRVL
$72.5B
$3.18K ﹤0.01%
41
+11
NVO icon
291
Novo Nordisk
NVO
$235B
$3.17K ﹤0.01%
46
GEV icon
292
GE Vernova
GEV
$159B
$3.17K ﹤0.01%
6
-3
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.17K ﹤0.01%
60
-31
PM icon
294
Philip Morris
PM
$245B
$3.1K ﹤0.01%
17
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$3.08K ﹤0.01%
+14
HON icon
296
Honeywell
HON
$137B
$3.03K ﹤0.01%
13
-13
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.91K ﹤0.01%
21
-21
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$2.91K ﹤0.01%
31
PHG icon
299
Philips
PHG
$27.4B
$2.83K ﹤0.01%
118
-5
BA icon
300
Boeing
BA
$167B
$2.72K ﹤0.01%
13
10 11
12
13 14