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
$181M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
51
$258K 0.14%
1,455
-53
52
$247K 0.14%
2,294
+672
53
$211K 0.12%
2,629
+4
54
$187K 0.1%
5,212
+16
55
$182K 0.1%
1,809
+39
56
$160K 0.09%
577
-31
57
$152K 0.08%
2,740
+2,468
58
$149K 0.08%
935
-8
59
$145K 0.08%
517
-63
60
$137K 0.08%
1,855
-31
61
$134K 0.07%
2,568
-105,465
62
$133K 0.07%
+1,895
63
$122K 0.07%
384
-44
64
$121K 0.07%
1,028
-72
65
$120K 0.07%
1,205
-5
66
$116K 0.06%
5,001
67
$116K 0.06%
2,510
68
$102K 0.06%
979
+831
69
$96.8K 0.05%
473
70
$96.7K 0.05%
+126
71
$96.6K 0.05%
1,275
72
$86.8K 0.05%
+1,771
73
$86.5K 0.05%
960
74
$85.8K 0.05%
+3,833
75
$83.9K 0.05%
300
+279
1 2
3
4 5