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
151
$15.2K 0.01%
57
152
$14.7K 0.01%
143
153
$14.6K 0.01%
122
+1
154
$14.2K 0.01%
308
+6
155
$13.8K 0.01%
219
156
$13.3K 0.01%
132
157
$12.8K 0.01%
120
158
$12.7K 0.01%
88
159
$12.5K 0.01%
115
160
$12K 0.01%
260
161
$11.9K 0.01%
172
-217
162
$11.5K 0.01%
68
163
$11.3K 0.01%
329
+2
164
$11.3K 0.01%
300
165
$11.1K 0.01%
200
+100
166
$10.6K 0.01%
391
167
$9.92K 0.01%
137
168
$9.87K 0.01%
76
169
$9.85K 0.01%
55
-30
170
$9.69K 0.01%
666
171
$9.46K 0.01%
44
172
$9.43K 0.01%
265
173
$9.33K 0.01%
100
174
$9.15K 0.01%
103
175
$9.04K 0.01%
69
5 6
7
8 9