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

Top Buys

1
+$5.59M
2
+$5.42M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$23.6M
2
+$5.84M
3
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$20.6K 0.01%
52
-6
SPLG icon
152
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$20.4K 0.01%
281
+6
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$20.2K 0.01%
337
-55
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.4K 0.01%
312
-90
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$158B
$18.7K 0.01%
224
UNP icon
156
Union Pacific
UNP
$128B
$18.2K 0.01%
79
-1
ECL icon
157
Ecolab
ECL
$78.6B
$18.1K 0.01%
67
-1
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$96.5B
$18K 0.01%
71
CDNA icon
159
CareDx
CDNA
$797M
$17.6K 0.01%
900
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$17.3K 0.01%
337
-141
IXC icon
161
iShares Global Energy ETF
IXC
$1.87B
$16.7K 0.01%
425
-128
REET icon
162
iShares Global REIT ETF
REET
$3.94B
$16.4K 0.01%
664
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$16.4K 0.01%
150
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$16.4K 0.01%
437
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$16.1K 0.01%
315
STZ icon
166
Constellation Brands
STZ
$24.4B
$15.8K 0.01%
97
-6
ZTS icon
167
Zoetis
ZTS
$64.7B
$15.8K 0.01%
101
SPTL icon
168
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$15.4K 0.01%
580
BX icon
169
Blackstone
BX
$121B
$15.4K 0.01%
103
-9
TXN icon
170
Texas Instruments
TXN
$154B
$15.4K 0.01%
74
CDNS icon
171
Cadence Design Systems
CDNS
$94B
$15.1K 0.01%
49
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.31B
$15K 0.01%
213
-20
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.9K 0.01%
261
-15
BLK icon
174
Blackrock
BLK
$176B
$14.5K 0.01%
14
IBM icon
175
IBM
IBM
$287B
$14.4K 0.01%
49
5 6
7
8 9