NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.37M
3
+$6.23M
4
FIX icon
Comfort Systems
FIX
+$6.03M
5
IBKR icon
Interactive Brokers
IBKR
+$5.9M

Top Sells

1
+$7.28M
2
+$7.17M
3
+$6.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.94M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M

Sector Composition

1 Technology 41.16%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$121B
$63.7K 0.03%
+1,476
ENB icon
102
Enbridge
ENB
$110B
$62.8K 0.03%
+1,245
JNJ icon
103
Johnson & Johnson
JNJ
$578B
$61.8K 0.03%
333
+319
CVS icon
104
CVS Health
CVS
$99.5B
$61.6K 0.03%
+817
PM icon
105
Philip Morris
PM
$285B
$60.8K 0.03%
375
+358
O icon
106
Realty Income
O
$58.1B
$60.8K 0.03%
999
+913
BHP icon
107
BHP
BHP
$177B
$60.7K 0.03%
+1,088
SLB icon
108
SLB Ltd
SLB
$75.8B
$60.3K 0.03%
1,754
-6,270
SPG icon
109
Simon Property Group
SPG
$64.9B
$60.2K 0.03%
+321
VZ icon
110
Verizon
VZ
$195B
$60.2K 0.03%
1,369
+1,342
MO icon
111
Altria Group
MO
$110B
$59.9K 0.03%
906
+890
CNQ icon
112
Canadian Natural Resources
CNQ
$81.4B
$59.5K 0.03%
+1,863
CSCO icon
113
Cisco
CSCO
$335B
$59K 0.03%
863
-26
TLK icon
114
Telkom Indonesia
TLK
$20.3B
$59K 0.03%
+3,136
PBR icon
115
Petrobras
PBR
$95.8B
$58.8K 0.03%
+4,644
ABEV icon
116
Ambev
ABEV
$45.9B
$57.6K 0.03%
+25,847
EQNR icon
117
Equinor
EQNR
$68.7B
$57.4K 0.03%
+2,353
PEP icon
118
PepsiCo
PEP
$233B
$57.2K 0.03%
407
+322
TTE icon
119
TotalEnergies
TTE
$158B
$56.6K 0.03%
+949
APH icon
120
Amphenol
APH
$167B
$56.4K 0.03%
456
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$55.9K 0.03%
84
-16
WTW icon
122
Willis Towers Watson
WTW
$31.4B
$54.3K 0.02%
157
-51
HMC icon
123
Honda
HMC
$42.6B
$54K 0.02%
+1,754
SPGI icon
124
S&P Global
SPGI
$133B
$50.6K 0.02%
104
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$50.2K 0.02%
503
+229
3 4
5
6 7