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
$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
RPM icon
401
RPM International
RPM
$14.3B
$99 ﹤0.01%
1
-23
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$94 ﹤0.01%
2
-5
AVLV icon
403
Avantis US Large Cap Value ETF
AVLV
$8.38B
$85 ﹤0.01%
+1
BXSL icon
404
Blackstone Secured Lending
BXSL
$6.17B
$53 ﹤0.01%
+2
FBND icon
405
Fidelity Total Bond ETF
FBND
$21.1B
$53 ﹤0.01%
+1
TSCO icon
406
Tractor Supply
TSCO
$29.8B
$53 ﹤0.01%
1
-87
CALM icon
407
Cal-Maine
CALM
$4.37B
$51 ﹤0.01%
1
-26
CSHI icon
408
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$47 ﹤0.01%
+1
KHC icon
409
Kraft Heinz
KHC
$29.9B
$47 ﹤0.01%
2
-1
LIN icon
410
Linde
LIN
$209B
– –
-1
IHDG icon
411
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$44 ﹤0.01%
+1
SMRI icon
412
Bushido Capital US Equity ETF
SMRI
$472M
$44 ﹤0.01%
+1
XLE icon
413
Energy Select Sector SPDR Fund
XLE
$26.5B
$44 ﹤0.01%
+1
MMM icon
414
3M
MMM
$89.5B
– –
-11
BKF icon
415
iShares MSCI BIC ETF
BKF
$95.2M
$41 ﹤0.01%
1
-44
ETHA
416
iShares Ethereum Trust ETF
ETHA
$2.28B
$38 ﹤0.01%
2
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$37 ﹤0.01%
+1
BST icon
418
BlackRock Science and Technology Trust
BST
$1.46B
$35 ﹤0.01%
+1
CLSE icon
419
Convergence Long/Short Equity ETF
CLSE
$221M
$34 ﹤0.01%
+1
WBD icon
420
Warner Bros
WBD
$52.4B
$34 ﹤0.01%
3
-41
FFLC icon
421
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$34 ﹤0.01%
+1
DBMF icon
422
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$33 ﹤0.01%
+1
GLW icon
423
Corning
GLW
$74.9B
$32 ﹤0.01%
1
-56
AVMV icon
424
Avantis US Mid Cap Value ETF
AVMV
$269M
– –
0
SPGP icon
425
Invesco S&P 500 GARP ETF
SPGP
$2.69B
– –
0
15 16
17
18 19