NMG

New Millennium Group Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$18.7M (-11%)

Cap. Flow

-$2.17M

Cap. Flow % of AUM

-1.43%

Top 10 Holdings %Top 10 Hldgs %

64.69%

Holding

654

New

Increased

Reduced

179

Closed

189

1	iShares Short Maturity Bond ETF NEAR	$23.6M
2	iShares Gold Trust IAU	$5.5M
3	Alphabet (Google) Class A GOOGL	$2.4M
4	Advanced Micro Devices AMD	$1.39M
5	Twilio TWLO	$1.29M

1	Microsoft MSFT	$6.45M
2	Amazon AMZN	$5.37M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$4.76M
4	Global X US Infrastructure Development ETF PAVE	$4.4M
5	ADMA Biologics ADMA	$4.22M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Lucid Motors LCID $6.71B	$0	0%	0 -3,000	Closed	–
627	627 Leidos LDOS $18.2B	$0	0%	0 -9	Closed	–
628	628 Lear LEA $4.68B	$0	0%	0 -2	Closed	–
629	629 Leggett & Platt LEG $1.18B	$0	0%	0 -15	Closed	–
630	630 Louisiana-Pacific LPX $6.21B	$0	0%	0 -6	Closed	–
631	631 Macy's M $3.07B	$0	0%	0 -11	Closed	–
632	632 Mattel MAT $6B	$0	0%	0 -47	Closed	–
633	633 iShares MBS ETF MBB $37.9B	$0	0%	0 -23	Closed	–
634	634 MetLife MET $52.8B	$0	0%	0 -26	Closed	–
635	635 The Mosaic Company MOS $11.7B	$0	0%	0 -9	Closed	–
636	636 MSC Industrial Direct MSM $4.46B	$0	0%	0 -2	Closed	–
637	637 Match Group MTCH $7.44B	$0	0%	0 -9	Closed	–
638	638 MGIC Investment MTG $6.25B	$0	0%	0 -31	Closed	–
639	639 MasTec MTZ $12.3B	$0	0%	0 -5	Closed	–
640	640 NNN REIT NNN $7.86B	$0	0%	0 -5	Closed	–
641	641 NRG Energy NRG $31B	$0	0%	0 -13	Closed	–
642	642 NetApp NTAP $20.4B	$0	0%	0 -11	Closed	–
643	643 Nu Holdings NU $57.9B	$0	0%	0 -116	Closed	–
644	644 Nucor NUE $27.8B	$0	0%	0 -100	Closed	–
645	645 Navitas Semiconductor NVTS $1.06B	$0	0%	0 -1,250	Closed	–
646	646 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $140M	$0	0%	0 -307	Closed	–
647	647 Omnicom Group OMC $13.8B	$0	0%	0 -4	Closed	–
648	648 Bank OZK OZK $4.96B	$0	0%	0 -4	Closed	–
649	649 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -106	Closed	–
650	650 Pinduoduo PDD $137B	$0	0%	0 -23	Closed	–