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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
101
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$40.4K 0.03%
854
MRK icon
102
Merck
MRK
$219B
$40.1K 0.03%
447
-6
PEP icon
103
PepsiCo
PEP
$207B
$40K 0.03%
267
+10
COP icon
104
ConocoPhillips
COP
$110B
$39.7K 0.03%
378
-21
TOTL icon
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$39.4K 0.03%
979
TJX icon
106
TJX Companies
TJX
$158B
$37.5K 0.02%
308
-26
CCI icon
107
Crown Castle
CCI
$42.9B
$36K 0.02%
345
-1
BLDR icon
108
Builders FirstSource
BLDR
$13.7B
$34.7K 0.02%
278
-4
SBUX icon
109
Starbucks
SBUX
$97.9B
$34.4K 0.02%
351
+16
GS icon
110
Goldman Sachs
GS
$242B
$34.1K 0.02%
62
-16
ICE icon
111
Intercontinental Exchange
ICE
$90.2B
$33.3K 0.02%
193
+9
ETR icon
112
Entergy
ETR
$43.1B
$33.2K 0.02%
388
-17
NEE icon
113
NextEra Energy
NEE
$174B
$33K 0.02%
466
+14
LOW icon
114
Lowe's Companies
LOW
$136B
$32.7K 0.02%
140
OFG icon
115
OFG Bancorp
OFG
$1.75B
$32.6K 0.02%
814
+4
VAW icon
116
Vanguard Materials ETF
VAW
$2.79B
$32.2K 0.02%
170
MU icon
117
Micron Technology
MU
$246B
$32.1K 0.02%
370
+70
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$32K 0.02%
162
-24,128
COR icon
119
Cencora
COR
$64.5B
$32K 0.02%
115
-6
KO icon
120
Coca-Cola
KO
$300B
$31.7K 0.02%
443
-8
ADMA icon
121
ADMA Biologics
ADMA
$3.62B
$31.1K 0.02%
1,567
-212,742
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$31K 0.02%
740
-399
PSL icon
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
$30.3K 0.02%
279
APH icon
124
Amphenol
APH
$163B
$29.9K 0.02%
456
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.4B
$29.8K 0.02%
378
-453
3 4
5
6 7