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
KBWP icon
401
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$99 ﹤0.01%
+1
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
$8.43B
$85 ﹤0.01%
+1
TSCO icon
404
Tractor Supply
TSCO
$29.3B
$53 ﹤0.01%
1
-87
FBND icon
405
Fidelity Total Bond ETF
FBND
$20.9B
$53 ﹤0.01%
+1
BXSL icon
406
Blackstone Secured Lending
BXSL
$6.12B
$53 ﹤0.01%
+2
CALM icon
407
Cal-Maine
CALM
$4.3B
$51 ﹤0.01%
1
-26
KHC icon
408
Kraft Heinz
KHC
$28.9B
$47 ﹤0.01%
2
-1
CSHI icon
409
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$47 ﹤0.01%
+1
LIN icon
410
Linde
LIN
$196B
– –
-1
XLE icon
411
Energy Select Sector SPDR Fund
XLE
$27.1B
$44 ﹤0.01%
+1
SMRI icon
412
Bushido Capital US Equity ETF
SMRI
$475M
$44 ﹤0.01%
+1
IHDG icon
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$44 ﹤0.01%
+1
MMM icon
414
3M
MMM
$89.1B
– –
-11
BKF icon
415
iShares MSCI BIC ETF
BKF
$95.8M
$41 ﹤0.01%
1
-44
ETHA
416
iShares Ethereum Trust ETF
ETHA
$2.07B
$38 ﹤0.01%
2
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$37 ﹤0.01%
+1
BST icon
418
BlackRock Science and Technology Trust
BST
$1.44B
$35 ﹤0.01%
+1
FFLC icon
419
Fidelity Fundamental Large Cap Core ETF
FFLC
$897M
$34 ﹤0.01%
+1
WBD icon
420
Warner Bros
WBD
$56.9B
$34 ﹤0.01%
3
-41
CLSE icon
421
Convergence Long/Short Equity ETF
CLSE
$228M
$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
$75.9B
$32 ﹤0.01%
1
-56
SPGP icon
424
Invesco S&P 500 GARP ETF
SPGP
$2.65B
– –
0
AVMV icon
425
Avantis US Mid Cap Value ETF
AVMV
$267M
– –
0
15 16
17
18 19