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
301
$2.69K ﹤0.01%
39
302
$2.54K ﹤0.01%
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-50
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304
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27
305
$2.43K ﹤0.01%
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-3
306
$2.4K ﹤0.01%
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307
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-132
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$2.31K ﹤0.01%
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310
$2.28K ﹤0.01%
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-41
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$2.27K ﹤0.01%
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$2.19K ﹤0.01%
10
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$2.12K ﹤0.01%
14
-28
315
$2.12K ﹤0.01%
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+1
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$2.02K ﹤0.01%
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318
$2K ﹤0.01%
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-10
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$1.97K ﹤0.01%
65
320
$1.97K ﹤0.01%
26
321
$1.93K ﹤0.01%
70
322
$1.88K ﹤0.01%
17
323
$1.83K ﹤0.01%
26
324
$1.8K ﹤0.01%
47
325
$1.76K ﹤0.01%
58
+1
11 12
13
14 15