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
$181M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
26
$1.99M 1.1%
21,874
+717
27
$1.81M 1%
8,850
+8,139
28
$1.77M 0.98%
13,012
+12,992
29
$1.68M 0.93%
9,193
+9,151
30
$1.61M 0.89%
6,643
+6,592
31
$1.6M 0.89%
2,055
+355
32
$1.43M 0.79%
4,947
+4,359
33
$1.2M 0.67%
3,284
-2,105
34
$1.01M 0.56%
10,019
+5,876
35
$1.01M 0.56%
1,776
-45
36
$917K 0.51%
1,663
+55
37
$693K 0.38%
4,273
+1,636
38
$655K 0.36%
1,349
+215
39
$627K 0.35%
1,476
40
$550K 0.3%
11,631
-1,285
41
$522K 0.29%
2,172
-162
42
$443K 0.25%
563
+1
43
$417K 0.23%
1,078
-191
44
$350K 0.19%
7,114
-1,008
45
$322K 0.18%
3,250
46
$290K 0.16%
2,023
+1,047
47
$275K 0.15%
1,213
+217
48
$271K 0.15%
8,024
-38
49
$268K 0.15%
1,891
-15,163
50
$259K 0.14%
2,646
-156
1
2
3 4 5