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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$1.19K ﹤0.01%
23
DIS icon
327
Walt Disney
DIS
$178B
$1.14K ﹤0.01%
10
ZS icon
328
Zscaler
ZS
$24.6B
$1.13K ﹤0.01%
5
-64
VRSK icon
329
Verisk Analytics
VRSK
$28.1B
$1.12K ﹤0.01%
5
VGLT icon
330
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$1.12K ﹤0.01%
20
OXY icon
331
Occidental Petroleum
OXY
$54.5B
$1.11K ﹤0.01%
27
+2
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.04K ﹤0.01%
22
RBA icon
333
RB Global
RBA
$19B
$1.02K ﹤0.01%
10
ALC icon
334
Alcon
ALC
$39.2B
$946 ﹤0.01%
12
CLOZ icon
335
Panagram BBB-B CLO ETF
CLOZ
$595M
$927 ﹤0.01%
35
HE icon
336
Hawaiian Electric Industries
HE
$2.53B
$787 ﹤0.01%
64
-652
SONY icon
337
Sony
SONY
$128B
$786 ﹤0.01%
31
ANGL icon
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$763 ﹤0.01%
26
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$83.8B
$754 ﹤0.01%
27
-325
QQQJ icon
340
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$880M
$737 ﹤0.01%
+20
IXP icon
341
iShares Global Comm Services ETF
IXP
$634M
$727 ﹤0.01%
6
-1
JCI icon
342
Johnson Controls International
JCI
$82.2B
$706 ﹤0.01%
6
-2
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$14B
$697 ﹤0.01%
7
FTSL icon
344
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$688 ﹤0.01%
15
-1
FLDR icon
345
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$677 ﹤0.01%
13
FLRN icon
346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$669 ﹤0.01%
22
STM icon
347
STMicroelectronics
STM
$30.1B
$649 ﹤0.01%
25
PRU icon
348
Prudential Financial
PRU
$32.9B
$647 ﹤0.01%
6
FLTB icon
349
Fidelity Limited Term Bond ETF
FLTB
$379M
$638 ﹤0.01%
13
SOXX icon
350
iShares Semiconductor ETF
SOXX
$21.7B
$602 ﹤0.01%
2
-36
12 13
14
15 16