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
326
$1.72K ﹤0.01%
5
327
$1.67K ﹤0.01%
23
328
$1.66K ﹤0.01%
60
329
$1.62K ﹤0.01%
38
330
$1.6K ﹤0.01%
91
331
$1.59K ﹤0.01%
34
332
$1.56K ﹤0.01%
5
333
$1.55K ﹤0.01%
68
334
$1.45K ﹤0.01%
14
335
$1.42K ﹤0.01%
34
336
$1.41K ﹤0.01%
134
337
$1.39K ﹤0.01%
275
338
$1.37K ﹤0.01%
66
339
$1.37K ﹤0.01%
+100
340
$1.35K ﹤0.01%
7
341
$1.29K ﹤0.01%
35
342
$1.27K ﹤0.01%
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$1.26K ﹤0.01%
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$1.25K ﹤0.01%
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345
$1.17K ﹤0.01%
27
-456
346
$1.12K ﹤0.01%
20
-31
347
$1.08K ﹤0.01%
53
348
$1.08K ﹤0.01%
30
349
$1.07K ﹤0.01%
35
-14
350
$1.06K ﹤0.01%
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