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 41.15%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
476
3M
MMM
$79.7B
– –
0
ODFL icon
477
Old Dominion Freight Line
ODFL
$51.1B
– –
-4,273
NKE icon
478
Nike
NKE
$64.6B
$37 ﹤0.01%
1
-86
QTUM icon
479
Defiance Quantum ETF
QTUM
$5.43B
– –
-101
RBOT
480
DELISTED
Vicarious Surgical
RBOT
$28 ﹤0.01%
+5
FBND icon
481
Fidelity Total Bond ETF
FBND
$26B
$26 ﹤0.01%
1
BXSL icon
482
Blackstone Secured Lending
BXSL
$5.54B
$24 ﹤0.01%
1
-1
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2
BST icon
484
BlackRock Science and Technology Trust
BST
$1.69B
$21 ﹤0.01%
1
SMRI icon
485
Bushido Capital US Equity ETF
SMRI
$598M
$21 ﹤0.01%
1
CSHI icon
486
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
– –
-1
SDVY icon
487
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$20 ﹤0.01%
1
BFLY icon
488
Butterfly Network
BFLY
$1.36B
$19 ﹤0.01%
+10
FFLC icon
489
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
– –
-1
CLSE icon
490
Convergence Long/Short Equity ETF
CLSE
$604M
$17 ﹤0.01%
1
NLY icon
491
Annaly Capital Management
NLY
$15.6B
$17 ﹤0.01%
+1
AVMV icon
492
Avantis US Mid Cap Value ETF
AVMV
$616M
– –
0
SPGP icon
493
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
0
UA icon
494
Under Armour Class C
UA
$2.31B
$10 ﹤0.01%
+2
UAA icon
495
Under Armour
UAA
$2.38B
$10 ﹤0.01%
+2
FELG icon
496
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
– –
0
FTGS icon
497
First Trust Growth Strength ETF
FTGS
$1.24B
– –
0
PAAA icon
498
PGIM AAA CLO ETF
PAAA
$10.1B
– –
0
IHI icon
499
iShares US Medical Devices ETF
IHI
$3.07B
– –
0
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$880M
– –
0
18 19
20
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