NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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 +$5.59M
2 +$5.42M
3 +$5.22M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1 +$23.6M
2 +$5.84M
3 +$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

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
NGG icon
376
National Grid
NGG
$81B
$595 ﹤0.01%
8
EW icon
377
Edwards Lifesciences
EW
$48.5B
$547 ﹤0.01%
7
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$544 ﹤0.01%
9
-123
DBX icon
379
Dropbox
DBX
$6.59B
$515 ﹤0.01%
18
PNC icon
380
PNC Financial Services
PNC
$88.7B
$515 ﹤0.01%
3
-1
CCSI icon
381
Consensus Cloud Solutions
CCSI
$406M
$484 ﹤0.01%
21
PPL icon
382
PPL Corp
PPL
$26.8B
$474 ﹤0.01%
14
AMTM
383
Amentum Holdings
AMTM
$8.62B
$449 ﹤0.01%
19
+1
YOLO icon
384
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$379 ﹤0.01%
+200
T icon
385
AT&T
T
$167B
$376 ﹤0.01%
13
-199
HUN icon
386
Huntsman Corp
HUN
$2.06B
$365 ﹤0.01%
35
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$580B
$363 ﹤0.01%
1
-677
VT icon
388
Vanguard Total World Stock ETF
VT
$61.8B
$257 ﹤0.01%
2
OGN icon
389
Organon & Co
OGN
$2.54B
$247 ﹤0.01%
26
VTRS icon
390
Viatris
VTRS
$15.2B
$237 ﹤0.01%
27
+1
MRP
391
Millrose Properties Inc
MRP
$5.01B
$228 ﹤0.01%
8
EDIT icon
392
Editas Medicine
EDIT
$211M
$220 ﹤0.01%
+100
BAM icon
393
Brookfield Asset Management
BAM
$82.7B
$166 ﹤0.01%
3
CAPR icon
394
Capricor Therapeutics
CAPR
$1.26B
$159 ﹤0.01%
16
-18
RIG icon
395
Transocean
RIG
$5.32B
$158 ﹤0.01%
61
SLVM icon
396
Sylvamo
SLVM
$2.01B
$150 ﹤0.01%
3
NMAX
397
Newsmax Inc
NMAX
$994M
$136 ﹤0.01%
+9
WM icon
398
Waste Management
WM
$92.3B
$122 ﹤0.01%
1
-5
EMR icon
399
Emerson Electric
EMR
$83B
$102 ﹤0.01%
1
-27
KBWP icon
400
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$99 ﹤0.01%
+1