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
JUNW icon
451
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.6M
– –
-96
JULW icon
452
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-88
MDLZ icon
453
Mondelez International
MDLZ
$75.4B
– –
-24
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-9
NOC icon
455
Northrop Grumman
NOC
$96B
– –
-3
NOK icon
456
Nokia
NOK
$37.5B
– –
-95
PBJ icon
457
Invesco Food & Beverage ETF
PBJ
$96.7M
– –
-1,812
PJUN icon
458
Innovator US Equity Power Buffer ETF June
PJUN
$684M
– –
-31
PSEP icon
459
Innovator US Equity Power Buffer ETF September
PSEP
$897M
– –
-29
QCLN icon
460
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
– –
-3
RJF icon
461
Raymond James Financial
RJF
$33.4B
– –
-17
RUN icon
462
Sunrun
RUN
$4.52B
– –
-7
SCHP icon
463
Schwab US TIPS ETF
SCHP
$14.7B
– –
-8
SEPW icon
464
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
– –
-98
SHOP icon
465
Shopify
SHOP
$180B
– –
-30
SPAB icon
466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
– –
-775
SPG icon
467
Simon Property Group
SPG
$60.3B
– –
-8
SRLN icon
468
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-6
SYY icon
469
Sysco
SYY
$36.5B
– –
-22
TIP icon
470
iShares TIPS Bond ETF
TIP
$14B
– –
-497
TWLO icon
471
Twilio
TWLO
$19.5B
– –
-13,206
USB icon
472
US Bancorp
USB
$86.3B
– –
-4
VEEV icon
473
Veeva Systems
VEEV
$36.5B
– –
-2
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$57B
– –
-914
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-613
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