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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
351
Kenvue
KVUE
$28.8B
$1.68K ﹤0.01%
+70
AES icon
352
AES
AES
$10.4B
$1.66K ﹤0.01%
134
SYY icon
353
Sysco
SYY
$37B
$1.65K ﹤0.01%
22
+16
MMM icon
354
3M
MMM
$89.5B
$1.65K ﹤0.01%
11
DXCM icon
355
DexCom
DXCM
$27.6B
$1.64K ﹤0.01%
24
IPG icon
356
Interpublic Group of Companies
IPG
$9.91B
$1.63K ﹤0.01%
60
+50
MDLZ icon
357
Mondelez International
MDLZ
$78.6B
$1.63K ﹤0.01%
24
-3
SCHV icon
358
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.59K ﹤0.01%
60
-150
FXI icon
359
iShares China Large-Cap ETF
FXI
$6.93B
$1.57K ﹤0.01%
44
SPSM icon
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.55K ﹤0.01%
38
-96
NOC icon
361
Northrop Grumman
NOC
$86.4B
$1.54K ﹤0.01%
+3
NFLT icon
362
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$1.53K ﹤0.01%
68
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.51K ﹤0.01%
49
-91
VRSK icon
364
Verisk Analytics
VRSK
$32.8B
$1.49K ﹤0.01%
5
ARE icon
365
Alexandria Real Estate Equities
ARE
$13.2B
$1.48K ﹤0.01%
+16
VAC icon
366
Marriott Vacations Worldwide
VAC
$2.44B
$1.47K ﹤0.01%
23
+1
ARES icon
367
Ares Management
ARES
$32.8B
$1.47K ﹤0.01%
10
+1
BALL icon
368
Ball Corp
BALL
$13.6B
$1.46K ﹤0.01%
+28
RXRX icon
369
Recursion Pharmaceuticals
RXRX
$2.64B
$1.46K ﹤0.01%
275
FTNT icon
370
Fortinet
FTNT
$65.6B
$1.44K ﹤0.01%
15
AVY icon
371
Avery Dennison
AVY
$14.2B
$1.42K ﹤0.01%
+8
CAG icon
372
Conagra Brands
CAG
$8.75B
$1.41K ﹤0.01%
53
BBY icon
373
Best Buy
BBY
$17.5B
$1.4K ﹤0.01%
19
-65
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.4K ﹤0.01%
34
WEN icon
375
Wendy's
WEN
$1.71B
$1.36K ﹤0.01%
+93
13 14
15
16 17