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
FBOT icon
501
Fidelity Disruptive Automation ETF
FBOT
$189M
– –
-202
CLX icon
502
Clorox
CLX
$15.4B
– –
-69
CMCSA icon
503
Comcast
CMCSA
$111B
– –
-111
CORT icon
504
Corcept Therapeutics
CORT
$3.75B
– –
-93
PPG icon
505
PPG Industries
PPG
$27.5B
– –
-76
PSCH icon
506
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
– –
-148
AES icon
507
AES
AES
$12.3B
– –
-134
BKF icon
508
iShares MSCI BIC ETF
BKF
$93.6M
– –
-1
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.77B
– –
-100
CTRA icon
510
Coterra Energy
CTRA
$23.2B
– –
-91
CWEN icon
511
Clearway Energy Class C
CWEN
$4.58B
– –
-109
EDIT icon
512
Editas Medicine
EDIT
$216M
– –
-100
GM icon
513
General Motors
GM
$71B
– –
-113
HG icon
514
Hamilton Insurance Group
HG
$3.11B
– –
-180
HON icon
515
Honeywell
HON
$155B
– –
-13
HSIC icon
516
Henry Schein
HSIC
$9.71B
– –
-29
J icon
517
Jacobs Solutions
J
$16.2B
– –
-18
NVDU icon
518
Direxion Daily NVDA Bull 2X Shares
NVDU
$540M
– –
-3,250
TSCO icon
519
Tractor Supply
TSCO
$27.4B
– –
-1
XT icon
520
iShares Future Exponential Technologies ETF
XT
$3.67B
– –
-100
XTN icon
521
State Street SPDR S&P Transportation ETF
XTN
$295M
– –
-54
AKAM icon
522
Akamai
AKAM
$14.2B
– –
-120
AMH icon
523
American Homes 4 Rent
AMH
$11.2B
– –
-30
AMP icon
524
Ameriprise Financial
AMP
$42.8B
– –
-12
BBY icon
525
Best Buy
BBY
$13B
– –
-19
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21
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