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
QBER
401
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$818 ﹤0.01%
33
-108
NXT icon
402
Nextracker
NXT
$14.5B
$801 ﹤0.01%
19
ADSK icon
403
Autodesk
ADSK
$66.6B
$785 ﹤0.01%
3
SONY icon
404
Sony
SONY
$171B
$777 ﹤0.01%
31
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$750 ﹤0.01%
26
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$730 ﹤0.01%
16
CNC icon
407
Centene
CNC
$16.7B
$729 ﹤0.01%
12
BN icon
408
Brookfield
BN
$104B
$681 ﹤0.01%
13
KLAC icon
409
KLA
KLAC
$156B
$680 ﹤0.01%
1
IXP icon
410
iShares Global Comm Services ETF
IXP
$687M
$679 ﹤0.01%
7
FLDR icon
411
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$676 ﹤0.01%
13
FLRN icon
412
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$671 ﹤0.01%
22
PNC icon
413
PNC Financial Services
PNC
$73.2B
$663 ﹤0.01%
4
-2
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$637 ﹤0.01%
17
FLTB icon
415
Fidelity Limited Term Bond ETF
FLTB
$270M
$631 ﹤0.01%
13
PRU icon
416
Prudential Financial
PRU
$36B
$617 ﹤0.01%
6
-3
BILZ icon
417
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$607 ﹤0.01%
6
-13
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$595 ﹤0.01%
8
NKE icon
419
Nike
NKE
$102B
$571 ﹤0.01%
9
HUN icon
420
Huntsman Corp
HUN
$1.57B
$553 ﹤0.01%
35
STM icon
421
STMicroelectronics
STM
$22.2B
$549 ﹤0.01%
+25
NGG icon
422
National Grid
NGG
$76.4B
$525 ﹤0.01%
8
LIN icon
423
Linde
LIN
$209B
$510 ﹤0.01%
1
EW icon
424
Edwards Lifesciences
EW
$44.7B
$507 ﹤0.01%
7
PPL icon
425
PPL Corp
PPL
$27.6B
$506 ﹤0.01%
14
15 16
17
18 19