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
$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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.99M 1.1%
21,874
+717
PANW icon
27
Palo Alto Networks
PANW
$147B
$1.81M 1%
8,850
+8,139
PLTR icon
28
Palantir
PLTR
$438B
$1.77M 0.98%
13,012
+12,992
AMAT icon
29
Applied Materials
AMAT
$182B
$1.68M 0.93%
9,193
+9,151
BR icon
30
Broadridge
BR
$27.1B
$1.61M 0.89%
6,643
+6,592
LLY icon
31
Eli Lilly
LLY
$740B
$1.6M 0.89%
2,055
+355
JPM icon
32
JPMorgan Chase
JPM
$818B
$1.43M 0.79%
4,947
+4,359
HD icon
33
Home Depot
HD
$385B
$1.2M 0.67%
3,284
-2,105
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.01M 0.56%
10,019
+5,876
VOO icon
35
Vanguard S&P 500 ETF
VOO
$771B
$1.01M 0.56%
1,776
-45
QQQ icon
36
Invesco QQQ Trust
QQQ
$392B
$917K 0.51%
1,663
+55
ODFL icon
37
Old Dominion Freight Line
ODFL
$28.6B
$693K 0.38%
4,273
+1,636
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$655K 0.36%
1,349
+215
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$627K 0.35%
1,476
BAC icon
40
Bank of America
BAC
$385B
$550K 0.3%
11,631
-1,285
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$522K 0.29%
2,172
-162
INTU icon
42
Intuit
INTU
$190B
$443K 0.25%
563
+1
ADBE icon
43
Adobe
ADBE
$148B
$417K 0.23%
1,078
-191
DAL icon
44
Delta Air Lines
DAL
$39.8B
$350K 0.19%
7,114
-1,008
NVDU icon
45
Direxion Daily NVDA Bull 2X Shares
NVDU
$697M
$322K 0.18%
3,250
CVX icon
46
Chevron
CVX
$313B
$290K 0.16%
2,023
+1,047
TSM icon
47
TSMC
TSM
$1.53T
$275K 0.15%
1,213
+217
SLB icon
48
SLB Limited
SLB
$53.5B
$271K 0.15%
8,024
-38
AMD icon
49
Advanced Micro Devices
AMD
$410B
$268K 0.15%
1,891
-15,163
WMT icon
50
Walmart
WMT
$846B
$259K 0.14%
2,646
-156
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