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
NOK icon
426
Nokia
NOK
$33.9B
$501 ﹤0.01%
95
CCSI icon
427
Consensus Cloud Solutions
CCSI
$525M
$485 ﹤0.01%
21
DBX icon
428
Dropbox
DBX
$7.92B
$481 ﹤0.01%
18
WBD icon
429
Warner Bros
WBD
$52.4B
$472 ﹤0.01%
44
-1
VEEV icon
430
Veeva Systems
VEEV
$48B
$463 ﹤0.01%
2
QBUL
431
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.92M
$447 ﹤0.01%
18
-53
SLI
432
Standard Lithium
SLI
$1.01B
$445 ﹤0.01%
350
OGN icon
433
Organon & Co
OGN
$2.38B
$380 ﹤0.01%
26
-25
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$347 ﹤0.01%
7
-3
AMTM
435
Amentum Holdings
AMTM
$5.49B
$328 ﹤0.01%
18
CAPR icon
436
Capricor Therapeutics
CAPR
$283M
$323 ﹤0.01%
34
-25
JELD icon
437
JELD-WEN Holding
JELD
$414M
$312 ﹤0.01%
+52
SRLN icon
438
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$247 ﹤0.01%
6
NSC icon
439
Norfolk Southern
NSC
$62.9B
$237 ﹤0.01%
1
-12
VT icon
440
Vanguard Total World Stock ETF
VT
$55.1B
$232 ﹤0.01%
2
VTRS icon
441
Viatris
VTRS
$12.1B
$228 ﹤0.01%
26
-32
XYZ
442
Block Inc
XYZ
$48.5B
$217 ﹤0.01%
4
DECZ icon
443
TrueShares Structured Outcome December ETF
DECZ
$66.5M
$215 ﹤0.01%
6
-74
SCHP icon
444
Schwab US TIPS ETF
SCHP
$14.5B
$215 ﹤0.01%
8
MRP
445
Millrose Properties Inc
MRP
$5.38B
$212 ﹤0.01%
+8
DXC icon
446
DXC Technology
DXC
$2.42B
$205 ﹤0.01%
12
-2
KR icon
447
Kroger
KR
$44.5B
$203 ﹤0.01%
3
-34
SLVM icon
448
Sylvamo
SLVM
$1.73B
$201 ﹤0.01%
3
JANZ icon
449
TrueShares Structured Outcome January ETF
JANZ
$24.6M
$200 ﹤0.01%
6
-19
RIG icon
450
Transocean
RIG
$4.29B
$193 ﹤0.01%
61
-80
16 17
18
19 20