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
$109M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.81M
3
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

1
+$1.12M
2
+$1.02M
3
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$605 ﹤0.01%
10
352
$587 ﹤0.01%
10
-2
353
$557 ﹤0.01%
56
354
$553 ﹤0.01%
18
+2
355
$551 ﹤0.01%
40
-195
356
$529 ﹤0.01%
21
-58
357
$526 ﹤0.01%
5
358
$512 ﹤0.01%
34
359
$503 ﹤0.01%
12
-5
360
$501 ﹤0.01%
30
361
$490 ﹤0.01%
18
362
$489 ﹤0.01%
5
363
$488 ﹤0.01%
10
364
$485 ﹤0.01%
8
-28
365
$435 ﹤0.01%
1
366
$419 ﹤0.01%
18
367
$407 ﹤0.01%
20
368
$407 ﹤0.01%
2
369
$400 ﹤0.01%
7
-4
370
$397 ﹤0.01%
12
371
$363 ﹤0.01%
5
372
$355 ﹤0.01%
+95
373
$353 ﹤0.01%
9
374
$332 ﹤0.01%
11
-5
375
$330 ﹤0.01%
14
-54
13 14
15
16 17