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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$252B
$29.8K 0.02%
267
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$29.6K 0.02%
526
+1
KMB icon
128
Kimberly-Clark
KMB
$39.5B
$28.4K 0.02%
200
-4
BP icon
129
BP
BP
$88.5B
$27.4K 0.02%
810
+10
SYK icon
130
Stryker
SYK
$146B
$26.8K 0.02%
72
FIS icon
131
Fidelity National Information Services
FIS
$35.4B
$26.7K 0.02%
357
-5
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.35B
$26.5K 0.02%
1,390
-409
TMO icon
133
Thermo Fisher Scientific
TMO
$216B
$26.4K 0.02%
53
VUG icon
134
Vanguard Growth ETF
VUG
$199B
$26.3K 0.02%
71
-19
ADI icon
135
Analog Devices
ADI
$117B
$25K 0.02%
124
-1
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$24.4K 0.02%
478
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.5K 0.02%
402
-50
IXC icon
138
iShares Global Energy ETF
IXC
$1.87B
$23.3K 0.02%
553
-111
ESAB icon
139
ESAB
ESAB
$7.29B
$23.2K 0.02%
199
MAR icon
140
Marriott International
MAR
$73.7B
$23.1K 0.02%
97
ACN icon
141
Accenture
ACN
$154B
$23.1K 0.02%
74
WDAY icon
142
Workday
WDAY
$64.8B
$22.4K 0.01%
96
-36
VZ icon
143
Verizon
VZ
$164B
$21.9K 0.01%
483
-98
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$21.2K 0.01%
392
-18
ITW icon
145
Illinois Tool Works
ITW
$71.6B
$21.1K 0.01%
85
ANET icon
146
Arista Networks
ANET
$193B
$20.1K 0.01%
260
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$20K 0.01%
278
+117
SPAB icon
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$19.8K 0.01%
+775
PYPL icon
149
PayPal
PYPL
$66.7B
$19.7K 0.01%
302
-24
QRVO icon
150
Qorvo
QRVO
$8.4B
$19.7K 0.01%
272
-21
4 5
6
7 8