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
$181M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.42M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$23.6M
2
+$5.84M
3
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

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
SHW icon
326
Sherwin-Williams
SHW
$83.3B
$1.72K ﹤0.01%
5
VAC icon
327
Marriott Vacations Worldwide
VAC
$2.44B
$1.67K ﹤0.01%
23
SCHV icon
328
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.66K ﹤0.01%
60
SPSM icon
329
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.62K ﹤0.01%
38
DIV icon
330
Global X SuperDividend US ETF
DIV
$636M
$1.6K ﹤0.01%
91
IP icon
331
International Paper
IP
$25.8B
$1.59K ﹤0.01%
34
VRSK icon
332
Verisk Analytics
VRSK
$32.8B
$1.56K ﹤0.01%
5
NFLT icon
333
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$1.55K ﹤0.01%
68
WHR icon
334
Whirlpool
WHR
$4.12B
$1.45K ﹤0.01%
14
HYLS icon
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.42K ﹤0.01%
34
AES icon
336
AES
AES
$10.4B
$1.41K ﹤0.01%
134
RXRX icon
337
Recursion Pharmaceuticals
RXRX
$2.64B
$1.39K ﹤0.01%
275
B
338
Barrick Mining
B
$55.4B
$1.37K ﹤0.01%
66
RIVN icon
339
Rivian
RIVN
$15.8B
$1.37K ﹤0.01%
+100
VXF icon
340
Vanguard Extended Market ETF
VXF
$24.9B
$1.35K ﹤0.01%
7
VNT icon
341
Vontier
VNT
$6.29B
$1.29K ﹤0.01%
35
BBY icon
342
Best Buy
BBY
$17.5B
$1.27K ﹤0.01%
19
EDIV icon
343
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$1.26K ﹤0.01%
33
CLOX icon
344
Panagram AAA CLO ETF
CLOX
$226M
$1.25K ﹤0.01%
49
VZ icon
345
Verizon
VZ
$164B
$1.17K ﹤0.01%
27
-456
VGLT icon
346
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.12K ﹤0.01%
20
-31
CAG icon
347
Conagra Brands
CAG
$8.75B
$1.08K ﹤0.01%
53
AMH icon
348
American Homes 4 Rent
AMH
$12.4B
$1.08K ﹤0.01%
30
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.07K ﹤0.01%
35
-14
ALC icon
350
Alcon
ALC
$37.6B
$1.06K ﹤0.01%
12
12 13
14
15 16