NMG
New Millennium Group Portfolio holdings
AUM
$231M
1-Year Est. Return
33.06%
This Fund
S&P 500
1 Year Est. Return
+33.06%
AUM
$231M
AUM Growth
+$12.3M
(+5.6%)
Holding
546
Top Buys
| 1 | +$4.88M | |
| 2 | +$4.22M | |
| 3 | +$2.29M | |
| 4 |
Dycom Industries
DY
|
+$2.11M |
| 5 |
Mastercard
MA
|
+$1.79M |
Top Sells
| 1 | +$4.68M | |
| 2 | +$2.49M | |
| 3 | +$2M | |
| 4 |
NVIDIA
NVDA
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Industrials | 14.62% |
| 3 | Communication Services | 11.28% |
| 4 | Financials | 8.39% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$9.65B
| – | – |
-1
|
|
||
527
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-35
|
|
||
528
Pentair
PNR
$14.5B
| – | – |
-1
|
|
||
529
POET Technologies
POET
$1.11B
| – | – |
-4,920
|
|
||
530
PPL Corp
PPL
$28.4B
| – | – |
-14
|
|
||
531
Public Storage
PSA
$53B
| – | – |
-1
|
|
||
532
Qualcomm
QCOM
$144B
| – | – |
-16
|
|
||
533
Quantum Computing Inc
QUBT
$1.74B
| – | – |
-1,968
|
|
||
|
RBOT
534
DELISTED
Vicarious Surgical
RBOT
| – | – |
-5
|
|
||
535
Recursion Pharmaceuticals
RXRX
$1.85B
| – | – |
-280
|
|
||
536
Schwab US Broad Market ETF
SCHB
$38.1B
| – | – |
-75
|
|
||
537
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-29
|
|
||
538
Charles Schwab
SCHW
$162B
| – | – |
-7
|
|
||
539
Schrodinger
SDGR
$920M
| – | – |
-3
|
|
||
540
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| – | – |
-3
|
|
||
541
Signet Jewelers
SIG
$3.57B
| – | – |
-2
|
|
||
542
Skywest
SKYW
$3.65B
| – | – |
-100
|
|
||
543
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-2
|
|
||
544
Snowflake
SNOW
$62.3B
| – | – |
-1
|
|
||
545
Southern Company
SO
$108B
| – | – |
-12
|
|
||
546
Warner Bros
WBD
$69B
| – | – |
-3
|
|