NMG

New Millennium Group Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$18.7M (-11%)

Cap. Flow

-$2.17M

Cap. Flow % of AUM

-1.43%

Top 10 Holdings %Top 10 Hldgs %

64.69%

Holding

654

New

Increased

Reduced

179

Closed

189

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$23.6M
2	iShares Gold Trust IAU	$5.5M
3	Alphabet (Google) Class A GOOGL	$2.4M
4	Advanced Micro Devices AMD	$1.39M
5	Twilio TWLO	$1.29M

Top Sells

1	Microsoft MSFT	$6.45M
2	Amazon AMZN	$5.37M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$4.76M
4	Global X US Infrastructure Development ETF PAVE	$4.4M
5	ADMA Biologics ADMA	$4.22M

Sector Composition

1	Technology	32.8%
2	Communication Services	7.62%
3	Consumer Staples	3.35%
4	Financials	2.45%
5	Consumer Discretionary	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Royalty Pharma RPRX $14.2B	$0	0%	0 -11	Closed	–
477	477 Invesco S&P 500 Pure Value ETF RPV $1.33B	$0	0%	0 -595	Closed	–
478	478 Invesco S&P 500 Equal Weight Industrials ETF RSPN $636M	$0	0%	0 -1	Closed	–
479	479 Saic SAIC $4.94B	$0	0%	0 -9	Closed	–
480	480 ScottsMiracle-Gro SMG $3.84B	$0	0%	0 -3	Closed	–
481	481 Schneider National SNDR $4.22B	$0	0%	0 -20	Closed	–
482	482 Synovus SNV $6.82B	$0	0%	0 -4	Closed	–
483	483 SoundHound AI SOUN $4.06B	$0	0%	0 -1,000	Closed	–
484	484 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -121	Closed	–
485	485 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -74	Closed	–
486	486 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -39	Closed	–
487	487 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -85	Closed	–
488	488 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -54	Closed	–
489	489 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$0	0%	0 -102	Closed	–
490	490 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -111	Closed	–
491	491 SS&C Technologies SSNC $19.9B	$0	0%	0 -2	Closed	–
492	492 Skyworks Solutions SWKS $10.7B	$0	0%	0 -14	Closed	–
493	493 Synchrony SYF $22.5B	$0	0%	0 -22	Closed	–
494	494 Molson Coors Class B TAP $10.5B	$0	0%	0 -6	Closed	–
495	495 Teradata TDC $2.14B	$0	0%	0 -21	Closed	–
496	496 Target TGT $44.2B	$0	0%	0 -2	Closed	–
497	497 Tenet Healthcare THC $15.9B	$0	0%	0 -6	Closed	–
498	498 TriNet TNET $4.03B	$0	0%	0 -1	Closed	–
499	499 T Rowe Price TROW $20.8B	$0	0%	0 -4	Closed	–
500	500 Travelers Companies TRV $62B	$0	0%	0 -6	Closed	–