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
TEL icon
301
TE Connectivity
TEL
$69.6B
$3.11K ﹤0.01%
22
JULW icon
302
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$3.03K ﹤0.01%
88
EMR icon
303
Emerson Electric
EMR
$74.7B
$3.03K ﹤0.01%
28
PHG icon
304
Philips
PHG
$27.4B
$3K ﹤0.01%
123
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.94K ﹤0.01%
51
SHOP icon
306
Shopify
SHOP
$225B
$2.86K ﹤0.01%
30
JUNW icon
307
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$2.85K ﹤0.01%
96
SEPW icon
308
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$2.8K ﹤0.01%
98
RPM icon
309
RPM International
RPM
$14.3B
$2.75K ﹤0.01%
24
GEV icon
310
GE Vernova
GEV
$159B
$2.75K ﹤0.01%
9
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$2.73K ﹤0.01%
31
PM icon
312
Philip Morris
PM
$245B
$2.7K ﹤0.01%
17
APD icon
313
Air Products & Chemicals
APD
$56.7B
$2.65K ﹤0.01%
9
ASML icon
314
ASML
ASML
$401B
$2.65K ﹤0.01%
4
BMY icon
315
Bristol-Myers Squibb
BMY
$89.2B
$2.65K ﹤0.01%
43
-11
CTRA icon
316
Coterra Energy
CTRA
$18B
$2.63K ﹤0.01%
91
-350
GLW icon
317
Corning
GLW
$74.9B
$2.62K ﹤0.01%
57
UL icon
318
Unilever
UL
$154B
$2.62K ﹤0.01%
44
CALM icon
319
Cal-Maine
CALM
$4.37B
$2.5K ﹤0.01%
27
AFG icon
320
American Financial Group
AFG
$11B
$2.48K ﹤0.01%
19
-7
SO icon
321
Southern Company
SO
$105B
$2.48K ﹤0.01%
27
-7
ZD icon
322
Ziff Davis
ZD
$1.55B
$2.44K ﹤0.01%
65
JCI icon
323
Johnson Controls International
JCI
$73.9B
$2.43K ﹤0.01%
30
-4
RJF icon
324
Raymond James Financial
RJF
$32.2B
$2.37K ﹤0.01%
17
CPB icon
325
Campbell Soup
CPB
$9.21B
$2.27K ﹤0.01%
57
+1