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
RBA icon
351
RB Global
RBA
$18.9B
$1.05K ﹤0.01%
10
NXT icon
352
Nextracker
NXT
$14.5B
$1.03K ﹤0.01%
19
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.02K ﹤0.01%
22
-167
JCI icon
354
Johnson Controls International
JCI
$73.9B
$974 ﹤0.01%
9
-21
OXY icon
355
Occidental Petroleum
OXY
$41.9B
$966 ﹤0.01%
23
MGA icon
356
Magna International
MGA
$13B
$965 ﹤0.01%
25
MO icon
357
Altria Group
MO
$109B
$938 ﹤0.01%
16
CLOZ icon
358
Panagram BBB-B CLO ETF
CLOZ
$862M
$936 ﹤0.01%
35
USFD icon
359
US Foods
USFD
$16.7B
$924 ﹤0.01%
12
-23,818
OTIS icon
360
Otis Worldwide
OTIS
$36.1B
$891 ﹤0.01%
9
SHV icon
361
iShares Short Treasury Bond ETF
SHV
$20.7B
$839 ﹤0.01%
8
-3
BN icon
362
Brookfield
BN
$104B
$804 ﹤0.01%
13
SONY icon
363
Sony
SONY
$171B
$798 ﹤0.01%
31
IXP icon
364
iShares Global Comm Services ETF
IXP
$687M
$786 ﹤0.01%
7
ANGL icon
365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$761 ﹤0.01%
26
STM icon
366
STMicroelectronics
STM
$22.2B
$760 ﹤0.01%
25
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$734 ﹤0.01%
16
SLI
368
Standard Lithium
SLI
$1.01B
$686 ﹤0.01%
350
FLDR icon
369
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$675 ﹤0.01%
13
FLRN icon
370
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$671 ﹤0.01%
22
EMLP icon
371
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$638 ﹤0.01%
17
FLTB icon
372
Fidelity Limited Term Bond ETF
FLTB
$270M
$635 ﹤0.01%
13
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$13.1B
$611 ﹤0.01%
7
-18
PRU icon
374
Prudential Financial
PRU
$36B
$601 ﹤0.01%
6
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$600 ﹤0.01%
8
13 14
15
16 17