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
SHW icon
326
Sherwin-Williams
SHW
$89B
$1.73K ﹤0.01%
5
DXCM icon
327
DexCom
DXCM
$27.1B
$1.61K ﹤0.01%
24
-100
DIV icon
328
Global X SuperDividend US ETF
DIV
$711M
$1.61K ﹤0.01%
91
IP icon
329
International Paper
IP
$24.7B
$1.58K ﹤0.01%
34
NFLT icon
330
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$378M
$1.57K ﹤0.01%
68
VAC icon
331
Marriott Vacations Worldwide
VAC
$1.92B
$1.54K ﹤0.01%
23
VXF icon
332
Vanguard Extended Market ETF
VXF
$26.5B
$1.47K ﹤0.01%
7
HYLS icon
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$1.43K ﹤0.01%
34
NXT icon
334
Nextpower Inc
NXT
$18.1B
$1.41K ﹤0.01%
19
RXRX icon
335
Recursion Pharmaceuticals
RXRX
$2.07B
$1.37K ﹤0.01%
280
+5
EDIV icon
336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$1.28K ﹤0.01%
33
VRSK icon
337
Verisk Analytics
VRSK
$24.4B
$1.26K ﹤0.01%
5
CLOX icon
338
Panagram AAA CLO ETF
CLOX
$290M
$1.25K ﹤0.01%
49
STZ icon
339
Constellation Brands
STZ
$28.5B
$1.21K ﹤0.01%
9
-88
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$1.2K ﹤0.01%
23
-314
OXY icon
341
Occidental Petroleum
OXY
$45.6B
$1.18K ﹤0.01%
25
+2
SLI
342
Standard Lithium
SLI
$1.03B
$1.18K ﹤0.01%
350
DIS icon
343
Walt Disney
DIS
$191B
$1.15K ﹤0.01%
+10
VGLT icon
344
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.14K ﹤0.01%
20
SO icon
345
Southern Company
SO
$98.1B
$1.14K ﹤0.01%
12
-15
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$14B
$1.11K ﹤0.01%
35
RBA icon
347
RB Global
RBA
$22B
$1.08K ﹤0.01%
10
MDT icon
348
Medtronic
MDT
$130B
$1.06K ﹤0.01%
11
-69
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.06K ﹤0.01%
11
-490
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.03K ﹤0.01%
22
12 13
14
15 16