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
301
$1.79K ﹤0.01%
44
+7
302
$1.76K ﹤0.01%
18
303
$1.75K ﹤0.01%
27
-40
304
$1.74K ﹤0.01%
22
305
$1.71K ﹤0.01%
16
306
$1.67K ﹤0.01%
55
+1
307
$1.65K ﹤0.01%
500
308
$1.6K ﹤0.01%
22
309
$1.46K ﹤0.01%
44
310
$1.45K ﹤0.01%
53
311
$1.4K ﹤0.01%
37
312
$1.34K ﹤0.01%
25
313
$1.33K ﹤0.01%
+15
314
$1.32K ﹤0.01%
19
315
$1.28K ﹤0.01%
40
316
$1.27K ﹤0.01%
5
317
$1.26K ﹤0.01%
26
318
$1.24K ﹤0.01%
49
319
$1.21K ﹤0.01%
34
320
$1.18K ﹤0.01%
5
321
$1.11K ﹤0.01%
42
322
$1.08K ﹤0.01%
35
323
$1.08K ﹤0.01%
99
324
$1.01K ﹤0.01%
30
325
$1.01K ﹤0.01%
22
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11 12
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14 15