NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$2.31M 1%
32,135
-701
DY icon
27
Dycom Industries
DY
$10.8B
$2.26M 0.98%
+6,701
JPM icon
28
JPMorgan Chase
JPM
$774B
$2.23M 0.97%
6,934
+902
PANW icon
29
Palo Alto Networks
PANW
$135B
$2.07M 0.9%
11,251
+368
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.66M 0.72%
16,203
-366
FSMD icon
31
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
$1.66M 0.72%
37,536
-613
VOO icon
32
Vanguard S&P 500 ETF
VOO
$862B
$1.11M 0.48%
1,765
-69
IAU icon
33
iShares Gold Trust
IAU
$83.1B
$852K 0.37%
10,502
+642
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$782K 0.34%
+10,633
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$696K 0.3%
1,470
-102
QQQ icon
36
Invesco QQQ Trust
QQQ
$395B
$690K 0.3%
1,123
-155
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$624K 0.27%
6,220
-7,569
VRT icon
38
Vertiv
VRT
$106B
$605K 0.26%
3,732
+240
COST icon
39
Costco
COST
$441B
$559K 0.24%
648
-485
CVX icon
40
Chevron
CVX
$373B
$519K 0.22%
3,405
+663
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$489K 0.21%
1,954
-33
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$475K 0.21%
945
-6
DAL icon
43
Delta Air Lines
DAL
$38.1B
$452K 0.2%
6,506
-612
BAC icon
44
Bank of America
BAC
$346B
$426K 0.18%
7,753
-1,167
JPHY
45
JPMorgan Active High Yield ETF
JPHY
$2.14B
$404K 0.17%
+7,984
AMD icon
46
Advanced Micro Devices
AMD
$338B
$399K 0.17%
1,861
-13
NVDL icon
47
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.47B
$396K 0.17%
4,505
+2,610
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.75T
$385K 0.17%
1,226
-37
IVV icon
49
iShares Core S&P 500 ETF
IVV
$737B
$372K 0.16%
542
-34
VGT icon
50
Vanguard Information Technology ETF
VGT
$111B
$361K 0.16%
479
-12
1
2
3 4 5