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
101
$47.1K 0.03%
727
+201
102
$46.1K 0.03%
501
103
$45.6K 0.03%
370
104
$45K 0.02%
456
105
$44.9K 0.02%
502
-33
106
$44.8K 0.02%
768
+29
107
$42.9K 0.02%
137
-3
108
$40.9K 0.02%
166
-60
109
$40.7K 0.02%
57
-5
110
$40.4K 0.02%
854
111
$39.3K 0.02%
979
112
$37.8K 0.02%
306
-2
113
$35.6K 0.02%
449
+2
114
$35.3K 0.02%
340
-250
115
$35.1K 0.02%
820
+6
116
$34.5K 0.02%
115
117
$33.6K 0.02%
183
-10
118
$33.5K 0.02%
479
-654
119
$33.3K 0.02%
171
+1
120
$32.9K 0.02%
282
+4
121
$32.5K 0.02%
391
+3
122
$32.3K 0.02%
267
123
$31K 0.02%
381
+24
124
$31K 0.02%
280
+1
125
$30.7K 0.02%
335
-16
3 4
5
6 7