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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.73B
$73.3K 0.05%
1,942
-116,744
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$672B
$70.3K 0.05%
126
-48
WTW icon
78
Willis Towers Watson
WTW
$32B
$70.3K 0.05%
208
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.6B
$70K 0.05%
543
-7
LULU icon
80
lululemon athletica
LULU
$21.1B
$65.7K 0.04%
232
-120
ABBV icon
81
AbbVie
ABBV
$403B
$64.7K 0.04%
309
+1
AEP icon
82
American Electric Power
AEP
$62B
$64.5K 0.04%
590
-6
ZION icon
83
Zions Bancorporation
ZION
$7.84B
$63.2K 0.04%
1,267
-4
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$67.1B
$60.5K 0.04%
652
-1,026
CSCO icon
85
Cisco
CSCO
$279B
$57.1K 0.04%
925
-7
NFLX icon
86
Netflix
NFLX
$464B
$56.9K 0.04%
61
-1,804
FSK icon
87
FS KKR Capital
FSK
$4.26B
$56.2K 0.04%
2,683
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$55.5K 0.04%
613
+605
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$55.4K 0.04%
+914
TIP icon
90
iShares TIPS Bond ETF
TIP
$14B
$55.2K 0.04%
497
+489
CP icon
91
Canadian Pacific Kansas City
CP
$69.3B
$54.4K 0.04%
774
-77
SPGI icon
92
S&P Global
SPGI
$149B
$52.8K 0.03%
104
ADP icon
93
Automatic Data Processing
ADP
$114B
$50.7K 0.03%
166
CMI icon
94
Cummins
CMI
$58.1B
$48.6K 0.03%
155
-20
DSMC icon
95
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$47.8K 0.03%
+1,516
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$47.7K 0.03%
226
-35
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$41.3B
$45.3K 0.03%
521
RIO icon
98
Rio Tinto
RIO
$115B
$44.4K 0.03%
739
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$45.2B
$42.6K 0.03%
501
NDAQ icon
100
Nasdaq
NDAQ
$50.5B
$40.6K 0.03%
535
+2
2 3
4
5 6