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
$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

Top Sells

1
+$7.28M
2
+$7.17M
3
+$6.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.94M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M

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
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.11B
$2.42M 1.1%
+32,836
CDNS icon
27
Cadence Design Systems
CDNS
$91.3B
$2.25M 1.03%
6,402
+6,353
PANW icon
28
Palo Alto Networks
PANW
$133B
$2.22M 1.01%
10,883
+2,033
JPM icon
29
JPMorgan Chase
JPM
$864B
$1.9M 0.87%
6,032
+1,085
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$1.74M 0.8%
16,569
-25,823
FSMD icon
31
Fidelity Small-Mid Multifactor ETF
FSMD
$1.92B
$1.68M 0.77%
+38,149
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.39M 0.63%
13,789
+3,770
VOO icon
33
Vanguard S&P 500 ETF
VOO
$829B
$1.12M 0.51%
1,834
+58
COST icon
34
Costco
COST
$391B
$1.05M 0.48%
1,133
-2,624
QQQ icon
35
Invesco QQQ Trust
QQQ
$407B
$767K 0.35%
1,278
-385
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$736K 0.34%
1,572
+96
IAU icon
37
iShares Gold Trust
IAU
$66.6B
$718K 0.33%
9,860
+8,799
VRT icon
38
Vertiv
VRT
$67.2B
$527K 0.24%
+3,492
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$510K 0.23%
1,987
-185
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.22%
951
-398
BAC icon
41
Bank of America
BAC
$397B
$460K 0.21%
8,920
-2,711
CVX icon
42
Chevron
CVX
$301B
$426K 0.19%
2,742
+719
DAL icon
43
Delta Air Lines
DAL
$45.7B
$404K 0.18%
7,118
+4
IVV icon
44
iShares Core S&P 500 ETF
IVV
$738B
$386K 0.18%
576
-10,707
VGT icon
45
Vanguard Information Technology ETF
VGT
$115B
$366K 0.17%
491
-8,155
INTU icon
46
Intuit
INTU
$188B
$349K 0.16%
512
-51
TSM icon
47
TSMC
TSM
$1.58T
$349K 0.16%
1,248
+35
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.78T
$308K 0.14%
1,263
-192
AMD icon
49
Advanced Micro Devices
AMD
$358B
$303K 0.14%
1,874
-17
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$293K 0.13%
2,473
-49,664
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