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

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
76
$83K 0.05%
654
+636
77
$81.3K 0.05%
+494
78
$78.6K 0.04%
330
79
$75.5K 0.04%
633
-79
80
$72.4K 0.04%
436
-11
81
$72.4K 0.04%
543
82
$68.9K 0.04%
+2,870
83
$66.2K 0.04%
1,061
-93,623
84
$65.8K 0.04%
1,267
85
$64.9K 0.04%
3,565
+1,998
86
$64.2K 0.04%
328
+190
87
$63.8K 0.04%
208
88
$61.7K 0.03%
889
-36
89
$61.7K 0.03%
100
-26
90
$61.4K 0.03%
774
91
$61.3K 0.03%
201
-198
92
$58.6K 0.03%
1,146
-462,049
93
$56.9K 0.03%
2,743
+60
94
$55.8K 0.03%
301
-8
95
$54.8K 0.03%
104
96
$51.2K 0.03%
166
97
$50.8K 0.03%
374
-190
98
$50.8K 0.03%
155
99
$48.8K 0.03%
526
+5
100
$48.7K 0.03%
205
-27
2 3
4
5 6