NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.37M
3
+$6.23M
4
FIX icon
Comfort Systems
FIX
+$6.03M
5
IBKR icon
Interactive Brokers
IBKR
+$5.9M

Top Sells

1
+$7.28M
2
+$7.17M
3
+$6.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.94M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M

Sector Composition

1 Technology 41.16%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
301
iShares US Financials ETF
IYF
$4.27B
$2.66K ﹤0.01%
21
UL icon
302
Unilever
UL
$155B
$2.61K ﹤0.01%
39
NVO icon
303
Novo Nordisk
NVO
$221B
$2.55K ﹤0.01%
46
ETR icon
304
Entergy
ETR
$43.7B
$2.5K ﹤0.01%
27
-364
ZD icon
305
Ziff Davis
ZD
$1.25B
$2.48K ﹤0.01%
65
IYJ icon
306
iShares US Industrials ETF
IYJ
$2.14B
$2.33K ﹤0.01%
16
NXPI icon
307
NXP Semiconductors
NXPI
$56.8B
$2.28K ﹤0.01%
10
DVY icon
308
iShares Select Dividend ETF
DVY
$22.6B
$2.27K ﹤0.01%
16
TREX icon
309
Trex
TREX
$4.72B
$2.17K ﹤0.01%
+42
UTES icon
310
Virtus Reaves Utilities ETF
UTES
$1.34B
$2.17K ﹤0.01%
26
LEN icon
311
Lennar Class A
LEN
$28.2B
$2.14K ﹤0.01%
17
EOG icon
312
EOG Resources
EOG
$61.7B
$2.13K ﹤0.01%
19
WOOF icon
313
Petco
WOOF
$706M
$2.09K ﹤0.01%
+541
VEEV icon
314
Veeva Systems
VEEV
$29.8B
$2.08K ﹤0.01%
+7
TEAM icon
315
Atlassian
TEAM
$24.3B
$2.08K ﹤0.01%
+13
BYD icon
316
Boyd Gaming
BYD
$6.46B
$2.08K ﹤0.01%
24
-6
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.18B
$2.01K ﹤0.01%
70
BMY icon
318
Bristol-Myers Squibb
BMY
$124B
$2.01K ﹤0.01%
45
+1
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$39.1B
$1.93K ﹤0.01%
+75
WDIV icon
320
State Street SPDR S&P Global Dividend ETF
WDIV
$256M
$1.89K ﹤0.01%
26
CPB icon
321
Campbell Soup
CPB
$8.58B
$1.84K ﹤0.01%
58
TTWO icon
322
Take-Two Interactive
TTWO
$37.6B
$1.81K ﹤0.01%
+7
SLV icon
323
iShares Silver Trust
SLV
$43.4B
$1.78K ﹤0.01%
42
-19
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.76K ﹤0.01%
38
SCHV icon
325
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.75K ﹤0.01%
60
11 12
13
14 15