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
HIG icon
301
Hartford Financial Services
HIG
$37.2B
$1.92K ﹤0.01%
14
-919
SCHV icon
302
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.78K ﹤0.01%
60
CUE icon
303
Cue Biopharma
CUE
$29.6M
$1.76K ﹤0.01%
+5,750
LEN icon
304
Lennar Class A
LEN
$23.9B
$1.75K ﹤0.01%
17
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.72K ﹤0.01%
+57
BYD icon
306
Boyd Gaming
BYD
$6.24B
$1.71K ﹤0.01%
20
-4
ATOM icon
307
Atomera
ATOM
$197M
$1.66K ﹤0.01%
+750
NXT icon
308
Nextpower Inc
NXT
$17.3B
$1.66K ﹤0.01%
19
CPB icon
309
Campbell Soup
CPB
$6.84B
$1.64K ﹤0.01%
59
+1
SHW icon
310
Sherwin-Williams
SHW
$80B
$1.62K ﹤0.01%
5
DXCM icon
311
DexCom
DXCM
$25.5B
$1.59K ﹤0.01%
24
DIV icon
312
Global X SuperDividend US ETF
DIV
$726M
$1.58K ﹤0.01%
91
SLI
313
Standard Lithium
SLI
$1.06B
$1.56K ﹤0.01%
350
TREX icon
314
Trex
TREX
$3.96B
$1.51K ﹤0.01%
43
+1
FISV
315
Fiserv Inc
FISV
$31.3B
$1.41K ﹤0.01%
21
-2
SLV icon
316
iShares Silver Trust
SLV
$44.1B
$1.35K ﹤0.01%
21
-21
VAC icon
317
Marriott Vacations Worldwide
VAC
$2.36B
$1.35K ﹤0.01%
23
IP icon
318
International Paper
IP
$20.4B
$1.34K ﹤0.01%
34
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.3K ﹤0.01%
31
-3
EDIV icon
320
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.29K ﹤0.01%
33
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$1.28K ﹤0.01%
50
-121
MODD icon
322
Modular Medical
MODD
$30.8M
$1.27K ﹤0.01%
+3,500
CLOX icon
323
Panagram AAA CLO ETF
CLOX
$292M
$1.25K ﹤0.01%
49
STZ icon
324
Constellation Brands
STZ
$26B
$1.24K ﹤0.01%
9
TMQ
325
Trilogy Metals
TMQ
$713M
$1.21K ﹤0.01%
+280
11 12
13
14 15