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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.2M
$28.3K 0.01%
281
NTNX icon
152
Nutanix
NTNX
$10.2B
$27.9K 0.01%
+539
ROK icon
153
Rockwell Automation
ROK
$41.7B
$27.6K 0.01%
71
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$25.8K 0.01%
102
-6
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.27B
$25.7K 0.01%
337
-166
BP icon
156
BP
BP
$105B
$25.6K 0.01%
738
-1,695
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$25.6K 0.01%
599
-11
CGGR icon
158
Capital Group Growth ETF
CGGR
$20B
$25.4K 0.01%
570
SYK icon
159
Stryker
SYK
$131B
$25.3K 0.01%
72
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$29.8B
$24.8K 0.01%
569
SBUX icon
161
Starbucks
SBUX
$114B
$23.6K 0.01%
281
-55
VST icon
162
Vistra
VST
$53.4B
$23.1K 0.01%
143
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$23K 0.01%
+517
ESAB icon
164
ESAB
ESAB
$6.48B
$22.2K 0.01%
199
COP icon
165
ConocoPhillips
COP
$141B
$22.2K 0.01%
237
CCI icon
166
Crown Castle
CCI
$38.4B
$21.3K 0.01%
240
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$21.1K 0.01%
524
-10
GWRE icon
168
Guidewire Software
GWRE
$13.2B
$20.9K 0.01%
+104
ITW icon
169
Illinois Tool Works
ITW
$78B
$20.7K 0.01%
84
-1
C icon
170
Citigroup
C
$189B
$19.5K 0.01%
167
-6
MAR icon
171
Marriott International
MAR
$86B
$19.3K 0.01%
62
-35
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$18.7K 0.01%
42
-10
ACN icon
173
Accenture
ACN
$123B
$18.5K 0.01%
69
-1
FDX icon
174
FedEx
FDX
$84.3B
$17.4K 0.01%
60
ECL icon
175
Ecolab
ECL
$78B
$17.3K 0.01%
66
-1
5 6
7
8 9