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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
276
Owens Corning
OC
$10.7B
$4.71K ﹤0.01%
33
-7
WY icon
277
Weyerhaeuser
WY
$17.2B
$4.68K ﹤0.01%
160
-478
FI icon
278
Fiserv
FI
$68B
$4.64K ﹤0.01%
21
BKNG icon
279
Booking.com
BKNG
$167B
$4.61K ﹤0.01%
1
MCK icon
280
McKesson
MCK
$99.7B
$4.38K ﹤0.01%
7
OMF icon
281
OneMain Financial
OMF
$6.79B
$4.27K ﹤0.01%
87
-3
PGR icon
282
Progressive
PGR
$128B
$4.25K ﹤0.01%
15
-8
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.11K ﹤0.01%
147
CMCSA icon
284
Comcast
CMCSA
$108B
$4.1K ﹤0.01%
111
-14
CNR
285
Core Natural Resources Inc
CNR
$4.28B
$4.09K ﹤0.01%
53
ELV icon
286
Elevance Health
ELV
$76.1B
$4.02K ﹤0.01%
9
GJUN icon
287
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$4.01K ﹤0.01%
114
XTN icon
288
SPDR S&P Transportation ETF
XTN
$142M
$3.99K ﹤0.01%
54
DHI icon
289
D.R. Horton
DHI
$47.1B
$3.81K ﹤0.01%
30
HG icon
290
Hamilton Insurance Group
HG
$2.46B
$3.73K ﹤0.01%
180
-7
FLEX icon
291
Flex
FLEX
$24B
$3.71K ﹤0.01%
112
NTRA icon
292
Natera
NTRA
$26.4B
$3.68K ﹤0.01%
26
-2
AON icon
293
Aon
AON
$72.8B
$3.59K ﹤0.01%
9
EWX icon
294
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$3.54K ﹤0.01%
63
-84
IONQ icon
295
IonQ
IONQ
$20.9B
$3.46K ﹤0.01%
157
WAB icon
296
Wabtec
WAB
$33.8B
$3.45K ﹤0.01%
19
-1
COF icon
297
Capital One
COF
$143B
$3.41K ﹤0.01%
19
CWEN icon
298
Clearway Energy Class C
CWEN
$3.76B
$3.3K ﹤0.01%
109
-5
NVO icon
299
Novo Nordisk
NVO
$235B
$3.19K ﹤0.01%
46
LMT icon
300
Lockheed Martin
LMT
$112B
$3.13K ﹤0.01%
7
-3
10 11
12
13 14