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
$109M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.81M
3
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

1
+$1.12M
2
+$1.02M
3
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.9%
2,515
-171
27
$878K 0.8%
3,507
+52
28
$782K 0.72%
3,826
-4
29
$668K 0.61%
5,680
+177
30
$644K 0.59%
23,517
-1,178
31
$481K 0.44%
3,783
+50
32
$453K 0.41%
1,292
-1
33
$393K 0.36%
1,476
34
$391K 0.36%
2,800
-110
35
$376K 0.34%
736
-80
36
$367K 0.34%
1,224
+1,000
37
$366K 0.33%
6,270
38
$335K 0.31%
8,195
-4,074
39
$320K 0.29%
8,637
-1,212
40
$311K 0.28%
4,550
-42
41
$232K 0.21%
4,359
-648
42
$215K 0.2%
1,277
-6
43
$206K 0.19%
4,617
-889
44
$197K 0.18%
497
45
$195K 0.18%
847
46
$167K 0.15%
6,368
+23
47
$155K 0.14%
2,080
-10
48
$149K 0.14%
1,246
49
$133K 0.12%
1,959
-37
50
$131K 0.12%
1,924
-128
1
2
3 4 5