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

Top Buys

1
+$5.59M
2
+$5.42M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$23.6M
2
+$5.84M
3
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

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
HIG icon
76
Hartford Financial Services
HIG
$36.5B
$83K 0.05%
654
+636
SFM icon
77
Sprouts Farmers Market
SFM
$7.69B
$81.3K 0.05%
+494
TMUS icon
78
T-Mobile US
TMUS
$230B
$78.6K 0.04%
330
PSX icon
79
Phillips 66
PSX
$55.9B
$75.5K 0.04%
633
-79
HSY icon
80
Hershey
HSY
$34.3B
$72.4K 0.04%
436
-11
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$65.3B
$72.4K 0.04%
543
RVNU icon
82
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$68.9K 0.04%
+2,870
IAU icon
83
iShares Gold Trust
IAU
$62.6B
$66.2K 0.04%
1,061
-93,623
ZION icon
84
Zions Bancorporation
ZION
$7.77B
$65.8K 0.04%
1,267
ADMA icon
85
ADMA Biologics
ADMA
$3.5B
$64.9K 0.04%
3,565
+1,998
NET icon
86
Cloudflare
NET
$84.3B
$64.2K 0.04%
328
+190
WTW icon
87
Willis Towers Watson
WTW
$30.8B
$63.8K 0.04%
208
CSCO icon
88
Cisco
CSCO
$284B
$61.7K 0.03%
889
-36
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$677B
$61.7K 0.03%
100
-26
CP icon
90
Canadian Pacific Kansas City
CP
$64B
$61.4K 0.03%
774
GLD icon
91
SPDR Gold Trust
GLD
$131B
$61.3K 0.03%
201
-198
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$3.58B
$58.6K 0.03%
1,146
-462,049
FSK icon
93
FS KKR Capital
FSK
$4.3B
$56.9K 0.03%
2,743
+60
ABBV icon
94
AbbVie
ABBV
$387B
$55.8K 0.03%
301
-8
SPGI icon
95
S&P Global
SPGI
$150B
$54.8K 0.03%
104
ADP icon
96
Automatic Data Processing
ADP
$103B
$51.2K 0.03%
166
ABT icon
97
Abbott
ABT
$219B
$50.8K 0.03%
374
-190
CMI icon
98
Cummins
CMI
$66.9B
$50.8K 0.03%
155
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$41.1B
$48.8K 0.03%
526
+5
LULU icon
100
lululemon athletica
LULU
$20.2B
$48.7K 0.03%
205
-27
2 3
4
5 6