NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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
MMM icon
476
3M
MMM
$90.9B
– –
0
ODFL icon
477
Old Dominion Freight Line
ODFL
$42.3B
– –
-4,273
NKE icon
478
Nike
NKE
$94.6B
$37 ﹤0.01%
1
-86
QTUM icon
479
Defiance Quantum ETF
QTUM
$3.65B
– –
-101
RBOT icon
480
Vicarious Surgical
RBOT
$14M
$28 ﹤0.01%
+5
FBND icon
481
Fidelity Total Bond ETF
FBND
$24.3B
$26 ﹤0.01%
1
BXSL icon
482
Blackstone Secured Lending
BXSL
$5.76B
$24 ﹤0.01%
1
-1
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$35.3B
– –
-2
BST icon
484
BlackRock Science and Technology Trust
BST
$1.37B
$21 ﹤0.01%
1
SMRI icon
485
Bushido Capital US Equity ETF
SMRI
$501M
$21 ﹤0.01%
1
SDVY icon
486
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$20 ﹤0.01%
1
CSHI icon
487
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$886M
– –
-1
BFLY icon
488
Butterfly Network
BFLY
$854M
$19 ﹤0.01%
+10
FFLC icon
489
Fidelity Fundamental Large Cap Core ETF
FFLC
$980M
– –
-1
NLY icon
490
Annaly Capital Management
NLY
$16.2B
$17 ﹤0.01%
+1
CLSE icon
491
Convergence Long/Short Equity ETF
CLSE
$312M
$17 ﹤0.01%
1
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
0
AVMV icon
493
Avantis US Mid Cap Value ETF
AVMV
$445M
– –
0
UAA icon
494
Under Armour
UAA
$3.2B
$10 ﹤0.01%
+2
UA icon
495
Under Armour Class C
UA
$3.11B
$10 ﹤0.01%
+2
FELG icon
496
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
– –
0
PAAA icon
497
PGIM AAA CLO ETF
PAAA
$7.48B
– –
0
FTGS icon
498
First Trust Growth Strength ETF
FTGS
$1.26B
– –
0
IHI icon
499
iShares US Medical Devices ETF
IHI
$3.62B
– –
0
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$961M
– –
0
18 19
20
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