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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$601 ﹤0.01%
8
EW icon
352
Edwards Lifesciences
EW
$49.2B
$597 ﹤0.01%
7
NFLT icon
353
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
$553 ﹤0.01%
24
-44
DBX icon
354
Dropbox
DBX
$6.04B
$500 ﹤0.01%
18
MDT icon
355
Medtronic
MDT
$114B
$490 ﹤0.01%
5
-6
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$479 ﹤0.01%
8
-1
CCSI icon
357
Consensus Cloud Solutions
CCSI
$559M
$458 ﹤0.01%
21
SEV
358
Aptera Motors
SEV
$108M
$433 ﹤0.01%
+101
PNC icon
359
PNC Financial Services
PNC
$82.7B
$378 ﹤0.01%
2
-1
VTRS icon
360
Viatris
VTRS
$16.2B
$337 ﹤0.01%
27
ADMA icon
361
ADMA Biologics
ADMA
$3.74B
$328 ﹤0.01%
18
-620
CAPR icon
362
Capricor Therapeutics
CAPR
$1.79B
$317 ﹤0.01%
11
-5
ARKK icon
363
ARK Innovation ETF
ARKK
$6.5B
$308 ﹤0.01%
4
-352
VT icon
364
Vanguard Total World Stock ETF
VT
$63.4B
$282 ﹤0.01%
2
FIS icon
365
Fidelity National Information Services
FIS
$25.9B
$274 ﹤0.01%
4
-375
RIG icon
366
Transocean
RIG
$6.93B
$252 ﹤0.01%
61
MOVE icon
367
Movano
MOVE
$16.3M
$216 ﹤0.01%
+26
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$189 ﹤0.01%
5
-1
MICC
369
The Magnum Ice Cream Company N.V.
MICC
$9.5B
$127 ﹤0.01%
+8
PRGO icon
370
Perrigo
PRGO
$1.37B
$70 ﹤0.01%
+5
NMAX
371
Newsmax Inc
NMAX
$913M
$70 ﹤0.01%
9
ENVX icon
372
Enovix
ENVX
$1.08B
$66 ﹤0.01%
+9
PRMB
373
Primo Brands
PRMB
$7.62B
$61 ﹤0.01%
4
-1
PINS icon
374
Pinterest
PINS
$12.3B
$52 ﹤0.01%
+2
KBWP icon
375
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
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