NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.96B
$285K 0.13%
5,565
+4,419
WMT icon
52
Walmart Inc
WMT
$1.05T
$255K 0.12%
2,476
-170
PTIR
53
GraniteShares 2x Long PLTR Daily ETF
PTIR
$433M
$227K 0.1%
+7,000
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$220K 0.1%
1,840
+1,636
HD icon
55
Home Depot
HD
$383B
$215K 0.1%
530
-2,754
WFC icon
56
Wells Fargo
WFC
$291B
$209K 0.1%
2,490
-139
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$201K 0.09%
5,203
-9
ADBE icon
58
Adobe
ADBE
$110B
$192K 0.09%
545
-533
EA icon
59
Electronic Arts
EA
$50.1B
$189K 0.09%
935
BR icon
60
Broadridge
BR
$21.2B
$181K 0.08%
760
-5,883
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$180K 0.08%
1,790
-19
NVDL icon
62
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
$177K 0.08%
1,895
XOM icon
63
Exxon Mobil
XOM
$623B
$171K 0.08%
1,517
-777
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$148K 0.07%
499
-78
VO icon
65
Vanguard Mid-Cap ETF
VO
$94.6B
$147K 0.07%
502
-15
BND icon
66
Vanguard Total Bond Market
BND
$147B
$142K 0.07%
1,914
+59
CAT icon
67
Caterpillar
CAT
$340B
$140K 0.06%
294
+274
TSLA icon
68
Tesla
TSLA
$1.54T
$132K 0.06%
297
-87
HIG icon
69
Hartford Financial Services
HIG
$39.5B
$124K 0.06%
933
+279
AMGN icon
70
Amgen
AMGN
$207B
$119K 0.05%
422
+122
MUB icon
71
iShares National Muni Bond ETF
MUB
$42.2B
$118K 0.05%
1,109
+130
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.05%
1,159
-46
SRE icon
73
Sempra
SRE
$57B
$115K 0.05%
1,275
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$115K 0.05%
239
+175
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$112K 0.05%
4,760
-241
1 2
3
4 5