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
$181M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
126
$29.5K 0.02%
418
-25
127
$29.5K 0.02%
124
128
$29K 0.02%
417
-49
129
$28.5K 0.02%
72
130
$28.1K 0.02%
64
-7
131
$27.7K 0.02%
143
132
$27.6K 0.02%
124
-16
133
$26.6K 0.01%
260
134
$26.5K 0.01%
97
135
$25.8K 0.01%
200
136
$25.8K 0.01%
274
-4
137
$24.7K 0.01%
240
-105
138
$24K 0.01%
199
139
$23.6K 0.01%
71
140
$23.5K 0.01%
1,248
-142
141
$23.1K 0.01%
272
142
$22.2K 0.01%
204
-120
143
$22.1K 0.01%
534
-206
144
$21.5K 0.01%
53
145
$21.5K 0.01%
718
-92
146
$21.4K 0.01%
89
-7
147
$21.3K 0.01%
237
-141
148
$21K 0.01%
283
-19
149
$21K 0.01%
85
150
$20.9K 0.01%
70
-4
4 5
6
7 8