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
376
$317 ﹤0.01%
3
377
$273 ﹤0.01%
5
-327
378
$272 ﹤0.01%
6
+1
379
$263 ﹤0.01%
3
380
$241 ﹤0.01%
2
381
$219 ﹤0.01%
13
-7
382
$212 ﹤0.01%
6
383
$202 ﹤0.01%
59
384
$196 ﹤0.01%
6
385
$186 ﹤0.01%
2
386
$180 ﹤0.01%
1
387
$177 ﹤0.01%
4
388
$172 ﹤0.01%
21
389
$134 ﹤0.01%
20
+16
390
$132 ﹤0.01%
3
391
$111 ﹤0.01%
19
392
$102 ﹤0.01%
1
393
$100 ﹤0.01%
3
394
$87 ﹤0.01%
6
395
$40 ﹤0.01%
1
396
– –
-4,909
397
$12 ﹤0.01%
1
398
$11 ﹤0.01%
1
399
– –
-1
400
– –
0
14 15
16
17 18