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
KO icon
126
Coca-Cola
KO
$300B
$29.5K 0.02%
418
-25
ADI icon
127
Analog Devices
ADI
$117B
$29.5K 0.02%
124
NEE icon
128
NextEra Energy
NEE
$174B
$29K 0.02%
417
-49
SYK icon
129
Stryker
SYK
$146B
$28.5K 0.02%
72
VUG icon
130
Vanguard Growth ETF
VUG
$199B
$28.1K 0.02%
64
-7
VST icon
131
Vistra
VST
$68.3B
$27.7K 0.02%
143
LOW icon
132
Lowe's Companies
LOW
$136B
$27.6K 0.02%
124
-16
ANET icon
133
Arista Networks
ANET
$193B
$26.6K 0.01%
260
MAR icon
134
Marriott International
MAR
$73.7B
$26.5K 0.01%
97
KMB icon
135
Kimberly-Clark
KMB
$39.5B
$25.8K 0.01%
200
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$25.8K 0.01%
274
-4
CCI icon
137
Crown Castle
CCI
$42.9B
$24.7K 0.01%
240
-105
ESAB icon
138
ESAB
ESAB
$7.29B
$24K 0.01%
199
ROK icon
139
Rockwell Automation
ROK
$40.1B
$23.6K 0.01%
71
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.35B
$23.5K 0.01%
1,248
-142
QRVO icon
141
Qorvo
QRVO
$8.4B
$23.1K 0.01%
272
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$22.2K 0.01%
102
-60
XLRE icon
143
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$22.1K 0.01%
534
-206
TMO icon
144
Thermo Fisher Scientific
TMO
$216B
$21.5K 0.01%
53
BP icon
145
BP
BP
$88.5B
$21.5K 0.01%
718
-92
WDAY icon
146
Workday
WDAY
$64.8B
$21.4K 0.01%
89
-7
COP icon
147
ConocoPhillips
COP
$110B
$21.3K 0.01%
237
-141
PYPL icon
148
PayPal
PYPL
$66.7B
$21K 0.01%
283
-19
ITW icon
149
Illinois Tool Works
ITW
$71.6B
$21K 0.01%
85
ACN icon
150
Accenture
ACN
$154B
$20.9K 0.01%
70
-4
4 5
6
7 8