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
$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
FCOM icon
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$47.1K 0.03%
727
+201
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.2B
$46.1K 0.03%
501
MU icon
103
Micron Technology
MU
$246B
$45.6K 0.03%
370
APH icon
104
Amphenol
APH
$163B
$45K 0.02%
456
NDAQ icon
105
Nasdaq
NDAQ
$50.5B
$44.9K 0.02%
502
-33
RIO icon
106
Rio Tinto
RIO
$115B
$44.8K 0.02%
768
+29
UNH icon
107
UnitedHealth
UNH
$328B
$42.9K 0.02%
137
-3
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$40.9K 0.02%
166
-60
GS icon
109
Goldman Sachs
GS
$242B
$40.7K 0.02%
57
-5
STOT icon
110
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$40.4K 0.02%
854
TOTL icon
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$39.3K 0.02%
979
TJX icon
112
TJX Companies
TJX
$158B
$37.8K 0.02%
306
-2
MRK icon
113
Merck
MRK
$219B
$35.6K 0.02%
449
+2
AEP icon
114
American Electric Power
AEP
$62B
$35.3K 0.02%
340
-250
OFG icon
115
OFG Bancorp
OFG
$1.75B
$35.1K 0.02%
820
+6
COR icon
116
Cencora
COR
$64.5B
$34.5K 0.02%
115
ICE icon
117
Intercontinental Exchange
ICE
$90.2B
$33.6K 0.02%
183
-10
AZN icon
118
AstraZeneca
AZN
$258B
$33.5K 0.02%
479
-654
VAW icon
119
Vanguard Materials ETF
VAW
$2.79B
$33.3K 0.02%
171
+1
BLDR icon
120
Builders FirstSource
BLDR
$13.7B
$32.9K 0.02%
282
+4
ETR icon
121
Entergy
ETR
$43.1B
$32.5K 0.02%
391
+3
NVS icon
122
Novartis
NVS
$252B
$32.3K 0.02%
267
FIS icon
123
Fidelity National Information Services
FIS
$35.4B
$31K 0.02%
381
+24
PSL icon
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
$31K 0.02%
280
+1
SBUX icon
125
Starbucks
SBUX
$97.9B
$30.7K 0.02%
335
-16
3 4
5
6 7