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
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.3M
3
+$5.65M
4
IBKR icon
Interactive Brokers
IBKR
+$5.39M
5
GEV icon
GE Vernova
GEV
+$5.27M

Top Sells

1
+$6.9M
2
+$6.46M
3
+$5.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.52M

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
$2.31B
$2.42M 1.1%
+32,836
CDNS icon
27
Cadence Design Systems
CDNS
$77.4B
$2.25M 1.03%
6,402
+6,353
PANW icon
28
Palo Alto Networks
PANW
$130B
$2.22M 1.01%
10,883
+2,033
JPM icon
29
JPMorgan Chase
JPM
$797B
$1.9M 0.87%
6,032
+1,085
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$1.74M 0.8%
16,569
-25,823
FSMD icon
31
Fidelity Small-Mid Multifactor ETF
FSMD
$2.14B
$1.68M 0.77%
+38,149
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.5B
$1.39M 0.63%
13,789
+3,770
VOO icon
33
Vanguard S&P 500 ETF
VOO
$832B
$1.12M 0.51%
1,834
+58
COST icon
34
Costco
COST
$442B
$1.05M 0.48%
1,133
-2,624
QQQ icon
35
Invesco QQQ Trust
QQQ
$379B
$767K 0.35%
1,278
-385
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$112B
$736K 0.34%
1,572
+96
IAU icon
37
iShares Gold Trust
IAU
$76.3B
$718K 0.33%
9,860
+8,799
VRT icon
38
Vertiv
VRT
$99.2B
$527K 0.24%
+3,492
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$510K 0.23%
1,987
-185
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$478K 0.22%
951
-398
BAC icon
41
Bank of America
BAC
$352B
$460K 0.21%
8,920
-2,711
CVX icon
42
Chevron
CVX
$391B
$426K 0.19%
2,742
+719
DAL icon
43
Delta Air Lines
DAL
$44.2B
$404K 0.18%
7,118
+4
IVV icon
44
iShares Core S&P 500 ETF
IVV
$723B
$386K 0.18%
576
-10,707
VGT icon
45
Vanguard Information Technology ETF
VGT
$106B
$366K 0.17%
491
-8,155
INTU icon
46
Intuit
INTU
$118B
$349K 0.16%
512
-51
TSM icon
47
TSMC
TSM
$1.77T
$349K 0.16%
1,248
+35
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.57T
$308K 0.14%
1,263
-192
AMD icon
49
Advanced Micro Devices
AMD
$343B
$303K 0.14%
1,874
-17
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$293K 0.13%
2,473
-49,664
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