NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
OTIS icon
551
Otis Worldwide
OTIS
$34.3B
– –
-9
PCH icon
552
PotlatchDeltic
PCH
$3.16B
– –
-47
PHG icon
553
Philips
PHG
$25.7B
– –
-118
SFM icon
554
Sprouts Farmers Market
SFM
$7.83B
– –
-494
SLVM icon
555
Sylvamo
SLVM
$1.99B
– –
-3
SMH icon
556
VanEck Semiconductor ETF
SMH
$37.1B
– –
-25
SPOT icon
557
Spotify
SPOT
$124B
– –
-126
SPTL icon
558
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-580
TIPZ icon
559
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
– –
-145
TSCO icon
560
Tractor Supply
TSCO
$27.4B
– –
-1
VNT icon
561
Vontier
VNT
$5.35B
– –
-35
VTI icon
562
Vanguard Total Stock Market ETF
VTI
$573B
– –
-1
WHR icon
563
Whirlpool
WHR
$4.44B
– –
-14
XPEV icon
564
XPeng
XPEV
$18.2B
– –
-200
XT icon
565
iShares Future Exponential Technologies ETF
XT
$3.74B
– –
-100
XTN icon
566
State Street SPDR S&P Transportation ETF
XTN
$151M
– –
-54
YOLO icon
567
AdvisorShares Pure Cannabis ETF
YOLO
$35.8M
– –
-200
ZTS icon
568
Zoetis
ZTS
$52B
– –
-101
AMTM
569
Amentum Holdings
AMTM
$7.21B
– –
-19
DGNX
570
Diginex Ltd
DGNX
$1.74B
– –
-800
MRP
571
Millrose Properties Inc
MRP
$5.28B
– –
-8
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