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
UL icon
301
Unilever
UL
$154B
$2.69K ﹤0.01%
44
IYF icon
302
iShares US Financials ETF
IYF
$4B
$2.54K ﹤0.01%
21
-50
APD icon
303
Air Products & Chemicals
APD
$56.7B
$2.54K ﹤0.01%
9
SO icon
304
Southern Company
SO
$105B
$2.48K ﹤0.01%
27
ELV icon
305
Elevance Health
ELV
$76.1B
$2.43K ﹤0.01%
6
-3
AFG icon
306
American Financial Group
AFG
$11B
$2.4K ﹤0.01%
19
J icon
307
Jacobs Solutions
J
$19.1B
$2.37K ﹤0.01%
18
BYD icon
308
Boyd Gaming
BYD
$6.32B
$2.35K ﹤0.01%
30
-132
CTRA icon
309
Coterra Energy
CTRA
$18B
$2.31K ﹤0.01%
91
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.71B
$2.28K ﹤0.01%
16
-41
EOG icon
311
EOG Resources
EOG
$58.1B
$2.27K ﹤0.01%
19
-41
NXPI icon
312
NXP Semiconductors
NXPI
$55.3B
$2.19K ﹤0.01%
10
DVY icon
313
iShares Select Dividend ETF
DVY
$21B
$2.13K ﹤0.01%
16
JNJ icon
314
Johnson & Johnson
JNJ
$459B
$2.12K ﹤0.01%
14
-28
HSIC icon
315
Henry Schein
HSIC
$7.74B
$2.12K ﹤0.01%
29
BMY icon
316
Bristol-Myers Squibb
BMY
$89.2B
$2.03K ﹤0.01%
44
+1
FITB icon
317
Fifth Third Bancorp
FITB
$28.2B
$2.02K ﹤0.01%
49
SLV icon
318
iShares Silver Trust
SLV
$23.7B
$2K ﹤0.01%
61
-10
ZD icon
319
Ziff Davis
ZD
$1.55B
$1.97K ﹤0.01%
65
UTES icon
320
Virtus Reaves Utilities ETF
UTES
$1.11B
$1.97K ﹤0.01%
26
FGD icon
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$1.93K ﹤0.01%
70
LEN icon
322
Lennar Class A
LEN
$32.5B
$1.88K ﹤0.01%
17
WDIV icon
323
SPDR S&P Global Dividend ETF
WDIV
$227M
$1.83K ﹤0.01%
26
PCH icon
324
PotlatchDeltic
PCH
$3.29B
$1.8K ﹤0.01%
47
CPB icon
325
Campbell Soup
CPB
$9.21B
$1.76K ﹤0.01%
58
+1
11 12
13
14 15