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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
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
TSM icon
51
TSMC
TSM
$1.84T
$336K 0.15%
1,107
-141
INTU icon
52
Intuit
INTU
$123B
$328K 0.14%
494
-18
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$306K 0.13%
3,065
+1,906
WMT icon
54
Walmart Inc
WMT
$997B
$283K 0.12%
2,537
+61
V icon
55
Visa
V
$602B
$281K 0.12%
800
-13,750
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$11.7B
$275K 0.12%
5,744
+4,127
TSLA icon
57
Tesla
TSLA
$1.55T
$253K 0.11%
563
+266
RIO icon
58
Rio Tinto
RIO
$148B
$224K 0.1%
2,794
+1,279
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$219K 0.09%
+1,415
BND icon
60
Vanguard Total Bond Market
BND
$152B
$206K 0.09%
2,784
+870
AMGN icon
61
Amgen
AMGN
$203B
$206K 0.09%
629
+207
WFC icon
62
Wells Fargo
WFC
$237B
$201K 0.09%
2,157
-333
EA icon
63
Electronic Arts
EA
$50.1B
$190K 0.08%
931
-4
ADBE icon
64
Adobe
ADBE
$112B
$189K 0.08%
540
-5
FN icon
65
Fabrinet
FN
$19.1B
$188K 0.08%
+414
ABBV icon
66
AbbVie
ABBV
$402B
$182K 0.08%
796
+418
BMY icon
67
Bristol-Myers Squibb
BMY
$121B
$177K 0.08%
3,285
+3,240
VALE icon
68
Vale
VALE
$66.8B
$169K 0.07%
+12,937
GSK icon
69
GSK
GSK
$111B
$168K 0.07%
3,416
+1,940
CNQ icon
70
Canadian Natural Resources
CNQ
$96.7B
$167K 0.07%
4,935
+3,072
BHP icon
71
BHP
BHP
$186B
$165K 0.07%
2,736
+1,648
TTE icon
72
TotalEnergies
TTE
$171B
$164K 0.07%
2,511
+1,562
EQNR icon
73
Equinor
EQNR
$82.8B
$164K 0.07%
6,950
+4,597
PFE icon
74
Pfizer
PFE
$154B
$163K 0.07%
6,544
+3,907
JNJ icon
75
Johnson & Johnson
JNJ
$584B
$162K 0.07%
784
+451
1 2
3
4 5