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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$169B
$3.22K ﹤0.01%
20
-30
NBIS
277
Nebius Group N.V.
NBIS
$28.3B
$3.18K ﹤0.01%
+38
AON icon
278
Aon
AON
$67.9B
$3.18K ﹤0.01%
9
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.88K ﹤0.01%
21
-83
BA icon
280
Boeing
BA
$168B
$2.82K ﹤0.01%
13
PM icon
281
Philip Morris
PM
$260B
$2.73K ﹤0.01%
17
-358
KO icon
282
Coca-Cola
KO
$334B
$2.66K ﹤0.01%
38
-6
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.62K ﹤0.01%
39
-206
UL icon
284
Unilever
UL
$142B
$2.55K ﹤0.01%
39
CNR
285
Core Natural Resources Inc
CNR
$4.88B
$2.48K ﹤0.01%
28
-25
VELO
286
Velo3D Inc
VELO
$344M
$2.38K ﹤0.01%
173
RNTX
287
Rein Therapeutics
RNTX
$33.1M
$2.36K ﹤0.01%
+2,038
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$2.35K ﹤0.01%
+25
NVO icon
289
Novo Nordisk
NVO
$173B
$2.34K ﹤0.01%
46
SE icon
290
Sea Limited
SE
$52B
$2.3K ﹤0.01%
18
ZD icon
291
Ziff Davis
ZD
$1.53B
$2.29K ﹤0.01%
65
QRVO icon
292
Qorvo
QRVO
$7.29B
$2.28K ﹤0.01%
27
-10
NXPI icon
293
NXP Semiconductors
NXPI
$50.5B
$2.17K ﹤0.01%
10
FGD icon
294
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$2.12K ﹤0.01%
70
UTES icon
295
Virtus Reaves Utilities ETF
UTES
$1.38B
$2.05K ﹤0.01%
26
JAAA icon
296
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.02K ﹤0.01%
+40
EOG icon
297
EOG Resources
EOG
$71.1B
$2K ﹤0.01%
19
DVY icon
298
iShares Select Dividend ETF
DVY
$22.1B
$1.98K ﹤0.01%
14
-2
WDIV icon
299
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$1.96K ﹤0.01%
26
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.92K ﹤0.01%
+38
10 11
12
13 14