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
$109M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.81M
3
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

1
+$1.12M
2
+$1.02M
3
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.02%
126
-5,523
127
$21.6K 0.02%
267
+17
128
$21.5K 0.02%
70
129
$20.7K 0.02%
205
130
$20.7K 0.02%
115
131
$20.4K 0.02%
300
132
$20.3K 0.02%
273
133
$20.3K 0.02%
71
134
$20.1K 0.02%
682
-126
135
$20.1K 0.02%
158
136
$20K 0.02%
1,176
137
$19.7K 0.02%
72
138
$19.6K 0.02%
85
139
$19.6K 0.02%
638
140
$19.2K 0.02%
+1,000
141
$19.1K 0.02%
456
142
$18.4K 0.02%
294
-72
143
$17.6K 0.02%
101
144
$16.9K 0.02%
509
+3
145
$16.5K 0.02%
283
146
$15.6K 0.01%
100
147
$15.5K 0.01%
76
148
$15.5K 0.01%
100
149
$15.5K 0.01%
82
150
$15.4K 0.01%
137
4 5
6
7 8