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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.41%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$158B
$41.9K 0.02%
334
AEP icon
127
American Electric Power
AEP
$73.2B
$39.2K 0.02%
340
-3
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$38.8K 0.02%
57
-27
COR icon
129
Cencora
COR
$60B
$38.8K 0.02%
115
-3
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$38.8K 0.02%
529
+1
STOT icon
131
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$37.9K 0.02%
801
-53
BPRE
132
Bluerock Private Real Estate Fund
BPRE
$37.7K 0.02%
+2,513
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$37K 0.02%
920
-59
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$101B
$37K 0.02%
308
NVS icon
135
Novartis
NVS
$278B
$36.8K 0.02%
267
ANET icon
136
Arista Networks
ANET
$223B
$36.4K 0.02%
278
-30
ADP icon
137
Automatic Data Processing
ADP
$79.1B
$35.5K 0.02%
138
-24
UNH icon
138
UnitedHealth
UNH
$322B
$35.5K 0.02%
107
-15
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$115B
$35.2K 0.02%
533
-4
VAW icon
140
Vanguard Materials ETF
VAW
$3.07B
$33.9K 0.01%
163
-9
GS icon
141
Goldman Sachs
GS
$273B
$33.7K 0.01%
38
-2
ADI icon
142
Analog Devices
ADI
$195B
$33.4K 0.01%
123
-1
AXIA.PRC
143
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.8B
$31.9K 0.01%
+3,702
TMO icon
144
Thermo Fisher Scientific
TMO
$175B
$30.7K 0.01%
53
NEE icon
145
NextEra Energy
NEE
$199B
$29.9K 0.01%
372
-1
ICE icon
146
Intercontinental Exchange
ICE
$89.8B
$29.5K 0.01%
182
-1
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$29.2K 0.01%
+274
LOW icon
148
Lowe's Companies
LOW
$137B
$29K 0.01%
120
-3
BLDR icon
149
Builders FirstSource
BLDR
$9.68B
$29K 0.01%
282
-1
MU icon
150
Micron Technology
MU
$560B
$28.8K 0.01%
101
-1
4 5
6
7 8