NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$112K 0.05%
2,391
-119
ORLY icon
77
O'Reilly Automotive
ORLY
$79.4B
$103K 0.05%
960
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$103B
$102K 0.05%
473
RIO icon
79
Rio Tinto
RIO
$125B
$100K 0.05%
1,515
+747
DUK icon
80
Duke Energy
DUK
$88.8B
$96.2K 0.04%
777
-251
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$93.1K 0.04%
1,728
-840
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$92.2K 0.04%
1,841
+70
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$92K 0.04%
3,983
+150
LLY icon
84
Eli Lilly
LLY
$910B
$88.1K 0.04%
115
-1,940
ABBV icon
85
AbbVie
ABBV
$393B
$87.5K 0.04%
378
+77
NET icon
86
Cloudflare
NET
$72.5B
$86.5K 0.04%
403
+75
PSX icon
87
Phillips 66
PSX
$57.5B
$84.8K 0.04%
623
-10
BP icon
88
BP
BP
$90.9B
$83.8K 0.04%
2,433
+1,715
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$68.8B
$81.4K 0.04%
+400
TMUS icon
90
T-Mobile US
TMUS
$218B
$79K 0.04%
330
RVNU icon
91
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$78.9K 0.04%
3,200
+330
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$10.1B
$77K 0.04%
1,617
-124,780
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$69.9B
$76.5K 0.04%
543
KMI icon
94
Kinder Morgan
KMI
$59.5B
$72.1K 0.03%
2,547
+2,144
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$71.8K 0.03%
916
+635
ZION icon
96
Zions Bancorporation
ZION
$8.78B
$71.7K 0.03%
1,267
AXIA
97
AXIA Energia
AXIA
$26.2B
$68.3K 0.03%
+6,880
PFE icon
98
Pfizer
PFE
$146B
$67.2K 0.03%
2,637
+2,363
CMI icon
99
Cummins
CMI
$72.2B
$65.5K 0.03%
155
HSY icon
100
Hershey
HSY
$36.6B
$65K 0.03%
348
-88
2 3
4
5 6