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
$109M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.81M
3
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

1
+$1.12M
2
+$1.02M
3
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.2K 0.03%
+548
102
$32.2K 0.03%
212
103
$30.7K 0.03%
178
+1
104
$30.4K 0.03%
332
105
$30.2K 0.03%
779
-33
106
$29.5K 0.03%
142
107
$28K 0.03%
293
108
$27.9K 0.03%
638
-140
109
$27.6K 0.03%
567
110
$27.2K 0.02%
267
-186
111
$27.2K 0.02%
306
112
$26.8K 0.02%
53
113
$26.5K 0.02%
138
-7
114
$26.4K 0.02%
304
115
$25.8K 0.02%
450
116
$25.3K 0.02%
162
+133
117
$25K 0.02%
182
118
$24.6K 0.02%
98
+88
119
$24.2K 0.02%
200
120
$23.5K 0.02%
788
+5
121
$23.5K 0.02%
369
-176
122
$23.5K 0.02%
430
123
$23K 0.02%
276
+1
124
$22.6K 0.02%
403
+3
125
$22.2K 0.02%
51
3 4
5
6 7