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
ORLY icon
101
O'Reilly Automotive
ORLY
$79.5B
$87.6K 0.04%
960
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$85.1K 0.04%
1,061
+145
HD icon
103
Home Depot
HD
$352B
$79.8K 0.03%
232
-298
CMI icon
104
Cummins
CMI
$76.9B
$79.1K 0.03%
155
RVNU icon
105
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$78.5K 0.03%
3,200
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$73B
$77.2K 0.03%
538
-5
GLD icon
107
SPDR Gold Trust
GLD
$179B
$75.3K 0.03%
190
+53
NET icon
108
Cloudflare
NET
$74.4B
$74.5K 0.03%
378
-25
ZION icon
109
Zions Bancorporation
ZION
$8.08B
$74.2K 0.03%
1,267
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$68.5B
$72.4K 0.03%
344
-56
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$47.5B
$71.7K 0.03%
1,310
-418
DUK icon
112
Duke Energy
DUK
$101B
$70.8K 0.03%
604
-173
PSX icon
113
Phillips 66
PSX
$67B
$69.5K 0.03%
539
-84
SLB icon
114
SLB Ltd
SLB
$72B
$67.3K 0.03%
1,754
TMUS icon
115
T-Mobile US
TMUS
$238B
$67K 0.03%
330
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$67K 0.03%
569
-1,904
CSCO icon
117
Cisco
CSCO
$307B
$66.8K 0.03%
867
+4
APH icon
118
Amphenol
APH
$164B
$61.4K 0.03%
454
-2
SPGI icon
119
S&P Global
SPGI
$129B
$54.3K 0.02%
104
WTW icon
120
Willis Towers Watson
WTW
$27.5B
$51K 0.02%
155
-2
HSY icon
121
Hershey
HSY
$43.7B
$48.3K 0.02%
265
-83
TJX icon
122
TJX Companies
TJX
$176B
$46.7K 0.02%
304
-2
NDAQ icon
123
Nasdaq
NDAQ
$49B
$45.6K 0.02%
470
-32
FSK icon
124
FS KKR Capital
FSK
$2.92B
$44.3K 0.02%
2,990
+185
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$43.8K 0.02%
158
-8
3 4
5
6 7