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
$109M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.81M
3
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

1
+$1.12M
2
+$1.02M
3
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.18K ﹤0.01%
45
-26
277
$2.17K ﹤0.01%
39
278
$2.16K ﹤0.01%
21
279
$2.15K ﹤0.01%
+175
280
$2.15K ﹤0.01%
29
281
$2.13K ﹤0.01%
47
282
$2.11K ﹤0.01%
8
283
$2.1K ﹤0.01%
275
284
$2.09K ﹤0.01%
30
285
$2.09K ﹤0.01%
15
286
$2.04K ﹤0.01%
19
-4
287
$2.04K ﹤0.01%
134
288
$2.02K ﹤0.01%
19
+1
289
$2K ﹤0.01%
10
290
$1.92K ﹤0.01%
89
-26
291
$1.91K ﹤0.01%
100
292
$1.91K ﹤0.01%
18
293
$1.91K ﹤0.01%
7
294
$1.9K ﹤0.01%
40
-7
295
$1.89K ﹤0.01%
17
296
$1.85K ﹤0.01%
+67
297
$1.84K ﹤0.01%
42
-17
298
$1.84K ﹤0.01%
19
299
$1.81K ﹤0.01%
14
+1
300
$1.8K ﹤0.01%
46
-15
10 11
12
13 14