NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.37M
3
+$6.23M
4
FIX icon
Comfort Systems
FIX
+$6.03M
5
IBKR icon
Interactive Brokers
IBKR
+$5.9M

Top Sells

1
+$7.28M
2
+$7.17M
3
+$6.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.94M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M

Sector Composition

1 Technology 41.16%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$73.4B
$969 ﹤0.01%
3
-3
CLOZ icon
352
Panagram BBB-B CLO ETF
CLOZ
$767M
$939 ﹤0.01%
35
USFD icon
353
US Foods
USFD
$20.2B
$919 ﹤0.01%
12
JCI icon
354
Johnson Controls International
JCI
$83.8B
$898 ﹤0.01%
8
-1
ALC icon
355
Alcon
ALC
$38.5B
$894 ﹤0.01%
12
BN icon
356
Brookfield
BN
$103B
$892 ﹤0.01%
20
SONY icon
357
Sony
SONY
$131B
$882 ﹤0.01%
31
IXP icon
358
iShares Global Comm Services ETF
IXP
$715M
$865 ﹤0.01%
7
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$831 ﹤0.01%
22
-415
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$786 ﹤0.01%
7
-1
SCHP icon
361
Schwab US TIPS ETF
SCHP
$15.2B
$782 ﹤0.01%
+29
ANGL icon
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$773 ﹤0.01%
26
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$733 ﹤0.01%
16
STM icon
364
STMicroelectronics
STM
$28.6B
$707 ﹤0.01%
25
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$14.1B
$685 ﹤0.01%
7
FLDR icon
366
Fidelity Low Duration Bond Factor ETF
FLDR
$1.32B
$677 ﹤0.01%
13
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$672 ﹤0.01%
22
SCHW icon
368
Charles Schwab
SCHW
$187B
$668 ﹤0.01%
+7
AXP icon
369
American Express
AXP
$245B
$664 ﹤0.01%
+2
GLW icon
370
Corning
GLW
$108B
$656 ﹤0.01%
8
+7
FLTB icon
371
Fidelity Limited Term Bond ETF
FLTB
$361M
$638 ﹤0.01%
13
CCSI icon
372
Consensus Cloud Solutions
CCSI
$438M
$617 ﹤0.01%
21
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$603 ﹤0.01%
8
NSC icon
374
Norfolk Southern
NSC
$67.8B
$601 ﹤0.01%
+2
PRU icon
375
Prudential Financial
PRU
$35.9B
$587 ﹤0.01%
6
13 14
15
16 17