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
$181M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
276
$3.71K ﹤0.01%
22
277
$3.7K ﹤0.01%
53
278
$3.7K ﹤0.01%
33
-41
279
$3.62K ﹤0.01%
21
280
$3.58K ﹤0.01%
+200
281
$3.57K ﹤0.01%
27
-30
282
$3.49K ﹤0.01%
109
283
$3.47K ﹤0.01%
59
-73
284
$3.35K ﹤0.01%
54
-9
285
$3.35K ﹤0.01%
12
-11
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$3.33K ﹤0.01%
37
+13
287
$3.24K ﹤0.01%
7
288
$3.21K ﹤0.01%
9
289
$3.21K ﹤0.01%
4
290
$3.18K ﹤0.01%
41
+11
291
$3.17K ﹤0.01%
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292
$3.17K ﹤0.01%
6
-3
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$3.17K ﹤0.01%
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-31
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$3.1K ﹤0.01%
17
295
$3.08K ﹤0.01%
+14
296
$3.03K ﹤0.01%
13
-13
297
$2.91K ﹤0.01%
21
-21
298
$2.91K ﹤0.01%
31
299
$2.83K ﹤0.01%
118
-5
300
$2.72K ﹤0.01%
13
10 11
12
13 14