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
$181M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
351
$1.05K ﹤0.01%
10
352
$1.03K ﹤0.01%
19
353
$1.02K ﹤0.01%
22
-167
354
$974 ﹤0.01%
9
-21
355
$966 ﹤0.01%
23
356
$965 ﹤0.01%
25
357
$938 ﹤0.01%
16
358
$936 ﹤0.01%
35
359
$924 ﹤0.01%
12
-23,818
360
$891 ﹤0.01%
9
361
$839 ﹤0.01%
8
-3
362
$804 ﹤0.01%
20
363
$798 ﹤0.01%
31
364
$786 ﹤0.01%
7
365
$761 ﹤0.01%
26
366
$760 ﹤0.01%
25
367
$734 ﹤0.01%
16
368
$686 ﹤0.01%
350
369
$675 ﹤0.01%
13
370
$671 ﹤0.01%
22
371
$638 ﹤0.01%
17
372
$635 ﹤0.01%
13
373
$611 ﹤0.01%
7
-18
374
$601 ﹤0.01%
6
375
$600 ﹤0.01%
8
13 14
15
16 17