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
EXR icon
376
Extra Space Storage
EXR
$31.9B
$1.34K ﹤0.01%
+9
SPG icon
377
Simon Property Group
SPG
$58.1B
$1.33K ﹤0.01%
8
-8
B
378
Barrick Mining
B
$55.4B
$1.28K ﹤0.01%
66
-600
WM icon
379
Waste Management
WM
$86.5B
$1.28K ﹤0.01%
6
WHR icon
380
Whirlpool
WHR
$4.12B
$1.28K ﹤0.01%
14
CLOX icon
381
Panagram AAA CLO ETF
CLOX
$226M
$1.25K ﹤0.01%
49
VXF icon
382
Vanguard Extended Market ETF
VXF
$24.9B
$1.21K ﹤0.01%
7
CMA icon
383
Comerica
CMA
$9.98B
$1.18K ﹤0.01%
20
-4
EDIV icon
384
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$1.18K ﹤0.01%
33
SHV icon
385
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.17K ﹤0.01%
11
VNT icon
386
Vontier
VNT
$6.29B
$1.15K ﹤0.01%
35
PJUN icon
387
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$1.15K ﹤0.01%
31
ALC icon
388
Alcon
ALC
$37.6B
$1.14K ﹤0.01%
12
OXY icon
389
Occidental Petroleum
OXY
$41.9B
$1.14K ﹤0.01%
23
AMH icon
390
American Homes 4 Rent
AMH
$12.4B
$1.13K ﹤0.01%
30
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$1.11K ﹤0.01%
29
-142
RBA icon
392
RB Global
RBA
$18.9B
$991 ﹤0.01%
10
MO icon
393
Altria Group
MO
$109B
$960 ﹤0.01%
16
-11
CLOZ icon
394
Panagram BBB-B CLO ETF
CLOZ
$862M
$930 ﹤0.01%
35
OTIS icon
395
Otis Worldwide
OTIS
$36.1B
$929 ﹤0.01%
9
HYD icon
396
VanEck High Yield Muni ETF
HYD
$3.52B
$921 ﹤0.01%
18
-182
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$920 ﹤0.01%
9
-91
DOC icon
398
Healthpeak Properties
DOC
$13B
$880 ﹤0.01%
44
-15,820
OUSA icon
399
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$852 ﹤0.01%
16
-159
MGA icon
400
Magna International
MGA
$13B
$850 ﹤0.01%
25
14 15
16
17 18