NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
GLD icon
126
SPDR Gold Trust
GLD
$145B
$48.7K 0.02%
137
-64
ADP icon
127
Automatic Data Processing
ADP
$107B
$47.5K 0.02%
162
-4
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$40B
$47.5K 0.02%
525
-1
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$45.4K 0.02%
166
ANET icon
130
Arista Networks
ANET
$169B
$44.9K 0.02%
308
+48
ABT icon
131
Abbott
ABT
$214B
$44.7K 0.02%
334
-40
NDAQ icon
132
Nasdaq
NDAQ
$53.6B
$44.4K 0.02%
502
TJX icon
133
TJX Companies
TJX
$173B
$44.2K 0.02%
306
UNH icon
134
UnitedHealth
UNH
$305B
$42.3K 0.02%
122
-15
FSK icon
135
FS KKR Capital
FSK
$4.31B
$41.9K 0.02%
2,805
+62
STOT icon
136
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$40.5K 0.02%
854
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$39.7K 0.02%
979
AEP icon
138
American Electric Power
AEP
$61B
$38.6K 0.02%
343
+3
FCOM icon
139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$37.5K 0.02%
528
-199
COR icon
140
Cencora
COR
$66.8B
$36.9K 0.02%
118
+3
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$36.6K 0.02%
308
+158
QUBT icon
142
Quantum Computing Inc
QUBT
$2.88B
$36.2K 0.02%
+1,968
VAW icon
143
Vanguard Materials ETF
VAW
$2.85B
$35.2K 0.02%
172
+1
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$103B
$35.1K 0.02%
537
+225
CTSH icon
145
Cognizant
CTSH
$40.5B
$34.3K 0.02%
+512
BLDR icon
146
Builders FirstSource
BLDR
$12.1B
$34.3K 0.02%
283
+1
NVS icon
147
Novartis
NVS
$254B
$34.2K 0.02%
267
GS icon
148
Goldman Sachs
GS
$273B
$32.1K 0.01%
40
-17
LOW icon
149
Lowe's Companies
LOW
$139B
$31K 0.01%
123
-1
PSL icon
150
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$30.9K 0.01%
281
+1
4 5
6
7 8