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
HIG icon
326
Hartford Financial Services
HIG
$35.2B
$2.25K ﹤0.01%
18
-14
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.24K ﹤0.01%
15
-40
BA icon
328
Boeing
BA
$167B
$2.22K ﹤0.01%
13
-100
SLV icon
329
iShares Silver Trust
SLV
$23.7B
$2.2K ﹤0.01%
71
J icon
330
Jacobs Solutions
J
$19.1B
$2.18K ﹤0.01%
18
DVY icon
331
iShares Select Dividend ETF
DVY
$21B
$2.15K ﹤0.01%
16
PCH icon
332
PotlatchDeltic
PCH
$3.29B
$2.12K ﹤0.01%
47
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.02K ﹤0.01%
25
HSIC icon
334
Henry Schein
HSIC
$7.74B
$1.99K ﹤0.01%
29
TER icon
335
Teradyne
TER
$23B
$1.98K ﹤0.01%
+24
LEN icon
336
Lennar Class A
LEN
$32.5B
$1.95K ﹤0.01%
17
-1
CAH icon
337
Cardinal Health
CAH
$38.5B
$1.93K ﹤0.01%
+14
FITB icon
338
Fifth Third Bancorp
FITB
$28.2B
$1.92K ﹤0.01%
49
-10
XEL icon
339
Xcel Energy
XEL
$47.5B
$1.91K ﹤0.01%
+27
NXPI icon
340
NXP Semiconductors
NXPI
$55.3B
$1.9K ﹤0.01%
10
MRVL icon
341
Marvell Technology
MRVL
$72.5B
$1.85K ﹤0.01%
+30
IP icon
342
International Paper
IP
$25.8B
$1.81K ﹤0.01%
34
-26
BKF icon
343
iShares MSCI BIC ETF
BKF
$95.2M
$1.8K ﹤0.01%
45
SHW icon
344
Sherwin-Williams
SHW
$83.3B
$1.75K ﹤0.01%
5
NYT icon
345
New York Times
NYT
$9.28B
$1.74K ﹤0.01%
+35
DIV icon
346
Global X SuperDividend US ETF
DIV
$636M
$1.71K ﹤0.01%
91
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$1.69K ﹤0.01%
70
WDIV icon
348
SPDR S&P Global Dividend ETF
WDIV
$227M
$1.69K ﹤0.01%
26
PLTR icon
349
Palantir
PLTR
$438B
$1.69K ﹤0.01%
+20
UTES icon
350
Virtus Reaves Utilities ETF
UTES
$1.11B
$1.68K ﹤0.01%
26
-56
12 13
14
15 16