NMG

New Millennium Group Portfolio holdings

AUM $181M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.42M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$23.6M
2
+$5.84M
3
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

Sector Composition

1 Technology 40.72%
2 Communication Services 9.81%
3 Financials 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$258K 0.14%
1,455
-53
XOM icon
52
Exxon Mobil
XOM
$492B
$247K 0.14%
2,294
+672
WFC icon
53
Wells Fargo
WFC
$272B
$211K 0.12%
2,629
+4
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$187K 0.1%
5,212
+16
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$182K 0.1%
1,809
+39
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$21B
$160K 0.09%
577
-31
IBKR icon
57
Interactive Brokers
IBKR
$30.6B
$152K 0.08%
2,740
+2,468
EA icon
58
Electronic Arts
EA
$50.1B
$149K 0.08%
935
-8
VO icon
59
Vanguard Mid-Cap ETF
VO
$89.2B
$145K 0.08%
517
-63
BND icon
60
Vanguard Total Bond Market
BND
$138B
$137K 0.08%
1,855
-31
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.6B
$134K 0.07%
2,568
-105,465
NVDL icon
62
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.8B
$133K 0.07%
+1,895
TSLA icon
63
Tesla
TSLA
$1.44T
$122K 0.07%
384
-44
DUK icon
64
Duke Energy
DUK
$99B
$121K 0.07%
1,028
-72
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$133B
$120K 0.07%
1,205
-5
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$116K 0.06%
5,001
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$116K 0.06%
2,510
MUB icon
68
iShares National Muni Bond ETF
MUB
$40.4B
$102K 0.06%
979
+831
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$96.8K 0.05%
473
SPOT icon
70
Spotify
SPOT
$133B
$96.7K 0.05%
+126
SRE icon
71
Sempra
SRE
$60.5B
$96.6K 0.05%
1,275
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$86.8K 0.05%
+1,771
ORLY icon
73
O'Reilly Automotive
ORLY
$82.4B
$86.5K 0.05%
960
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$85.8K 0.05%
+3,833
AMGN icon
75
Amgen
AMGN
$157B
$83.9K 0.05%
300
+279
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3
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