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
CVS icon
76
CVS Health
CVS
$96.4B
$162K 0.07%
2,037
+1,220
XOM icon
77
Exxon Mobil
XOM
$627B
$161K 0.07%
1,342
-175
ENB icon
78
Enbridge
ENB
$117B
$161K 0.07%
3,367
+2,122
SPG icon
79
Simon Property Group
SPG
$61.5B
$161K 0.07%
868
+547
VZ icon
80
Verizon
VZ
$212B
$160K 0.07%
3,927
+2,558
PBR icon
81
Petrobras
PBR
$120B
$157K 0.07%
13,246
+8,602
O icon
82
Realty Income
O
$60B
$154K 0.07%
2,739
+1,740
CAT icon
83
Caterpillar
CAT
$332B
$154K 0.07%
269
-25
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$154K 0.07%
3,893
-1,310
PEP icon
85
PepsiCo
PEP
$217B
$153K 0.07%
1,068
+661
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$153K 0.07%
1,521
-269
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$148K 0.06%
491
-8
VO icon
88
Vanguard Mid-Cap ETF
VO
$93.6B
$140K 0.06%
482
-20
CRM icon
89
Salesforce
CRM
$181B
$136K 0.06%
514
+513
AXIA
90
AXIA Energia
AXIA
$26.8B
$131K 0.06%
14,317
+5,629
MUB icon
91
iShares National Muni Bond ETF
MUB
$42.7B
$119K 0.05%
1,109
LLY icon
92
Eli Lilly
LLY
$887B
$117K 0.05%
109
-6
VUG icon
93
Vanguard Growth ETF
VUG
$198B
$117K 0.05%
239
NFLX icon
94
Netflix
NFLX
$407B
$114K 0.05%
1,218
-23,112
SRE icon
95
Sempra
SRE
$60.7B
$113K 0.05%
1,275
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$109K 0.05%
4,670
-90
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$109K 0.05%
2,344
-47
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$92.6K 0.04%
1,841
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$92.4K 0.04%
3,983
CDNS icon
100
Cadence Design Systems
CDNS
$80.3B
$88.1K 0.04%
282
-6,120
2 3
4
5 6