NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$7.83M
2 +$6.37M
3 +$6.23M
4
FIX icon
Comfort Systems
FIX
+$6.03M
5
IBKR icon
Interactive Brokers
IBKR
+$5.9M

Sector Composition

1 Technology 41.16%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACM icon
451
Aecom
ACM
$13.1B
$130 ﹤0.01%
+1
OSK icon
452
Oshkosh
OSK
$10.9B
$130 ﹤0.01%
+1
MHK icon
453
Mohawk Industries
MHK
$8.15B
$129 ﹤0.01%
+1
ARW icon
454
Arrow Electronics
ARW
$8.1B
$121 ﹤0.01%
+1
RPM icon
455
RPM International
RPM
$15B
$118 ﹤0.01%
1
CAPR icon
456
Capricor Therapeutics
CAPR
$1.34B
$115 ﹤0.01%
16
SMG icon
457
ScottsMiracle-Gro
SMG
$3.85B
$114 ﹤0.01%
+2
MSTY icon
458
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
$112 ﹤0.01%
+2
NMAX
459
Newsmax Inc
NMAX
$789M
$112 ﹤0.01%
9
PNR icon
460
Pentair
PNR
$15.9B
$111 ﹤0.01%
+1
PRMB
461
Primo Brands
PRMB
$7.18B
$107 ﹤0.01%
5
-136
FRT icon
462
Federal Realty Investment Trust
FRT
$9.12B
$101 ﹤0.01%
+1
FVRR icon
463
Fiverr
FVRR
$571M
$98 ﹤0.01%
+4
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$96 ﹤0.01%
2
LPX icon
465
Louisiana-Pacific
LPX
$6.75B
$89 ﹤0.01%
+1
EEFT icon
466
Euronet Worldwide
EEFT
$3.15B
$88 ﹤0.01%
+1
NVTS icon
467
Navitas Semiconductor
NVTS
$2.04B
$87 ﹤0.01%
+12
MMSI icon
468
Merit Medical Systems
MMSI
$4.89B
$83 ﹤0.01%
+1
ETHA
469
iShares Ethereum Trust ETF
ETHA
$1.19B
$63 ﹤0.01%
2
SDGR icon
470
Schrodinger
SDGR
$994M
$60 ﹤0.01%
+3
WBD icon
471
Warner Bros
WBD
$67.8B
$59 ﹤0.01%
3
KBWP icon
472
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
-1
KHC icon
473
Kraft Heinz
KHC
$29.2B
$48 ﹤0.01%
2
IHDG icon
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$44 ﹤0.01%
1
AVLV icon
475
Avantis US Large Cap Value ETF
AVLV
$10.3B
$43 ﹤0.01%
1