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
AVLV icon
376
Avantis US Large Cap Value ETF
AVLV
$10.3B
$46 ﹤0.01%
1
IHDG icon
377
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$46 ﹤0.01%
1
ETHA
378
iShares Ethereum Trust ETF
ETHA
$6.9B
$45 ﹤0.01%
2
ODFL icon
379
Old Dominion Freight Line
ODFL
$39.2B
– –
0
LGIH icon
380
LGI Homes
LGIH
$970M
$43 ﹤0.01%
+1
NKE icon
381
Nike
NKE
$82.2B
$34 ﹤0.01%
1
QTUM icon
382
Defiance Quantum ETF
QTUM
$3.53B
– –
0
AFG icon
383
American Financial Group
AFG
$10.6B
– –
-1
FBND icon
384
Fidelity Total Bond ETF
FBND
$24.9B
$26 ﹤0.01%
1
FLGT icon
385
Fulgent Genetics
FLGT
$448M
$26 ﹤0.01%
+1
BXSL icon
386
Blackstone Secured Lending
BXSL
$5.56B
$25 ﹤0.01%
1
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.13B
$23 ﹤0.01%
1
-184
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$23 ﹤0.01%
+1
BST icon
389
BlackRock Science and Technology Trust
BST
$1.39B
$22 ﹤0.01%
1
SMRI icon
390
Bushido Capital US Equity ETF
SMRI
$503M
$22 ﹤0.01%
1
CSHI icon
391
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
– –
0
SDVY icon
392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$20 ﹤0.01%
1
CLSE icon
393
Convergence Long/Short Equity ETF
CLSE
$330M
$18 ﹤0.01%
1
FFLC icon
394
Fidelity Fundamental Large Cap Core ETF
FFLC
$983M
– –
0
AVMV icon
395
Avantis US Mid Cap Value ETF
AVMV
$485M
– –
0
SPGP icon
396
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
0
AMAT icon
397
Applied Materials
AMAT
$277B
– –
-14
PRTA icon
398
Prothena Corp
PRTA
$521M
$10 ﹤0.01%
+1
UA icon
399
Under Armour Class C
UA
$2.71B
$10 ﹤0.01%
2
UAA icon
400
Under Armour
UAA
$2.8B
$10 ﹤0.01%
2
14 15
16
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