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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$19.4K 0.01%
58
STZ icon
152
Constellation Brands
STZ
$24.4B
$18.9K 0.01%
103
+6
UNP icon
153
Union Pacific
UNP
$128B
$18.8K 0.01%
80
-12
ROK icon
154
Rockwell Automation
ROK
$40.1B
$18.3K 0.01%
71
SPLG icon
155
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$18.1K 0.01%
275
+1
ECL icon
156
Ecolab
ECL
$78.6B
$17.3K 0.01%
68
PFG icon
157
Principal Financial Group
PFG
$17.7B
$17.2K 0.01%
204
-5
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$158B
$16.9K 0.01%
224
-38
VST icon
159
Vistra
VST
$68.3B
$16.8K 0.01%
143
-15
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.31B
$16.6K 0.01%
233
-26
ZTS icon
161
Zoetis
ZTS
$64.7B
$16.6K 0.01%
101
REET icon
162
iShares Global REIT ETF
REET
$3.94B
$16.1K 0.01%
664
IWX icon
163
iShares Russell Top 200 Value ETF
IWX
$2.89B
$16.1K 0.01%
196
-48
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$16.1K 0.01%
437
GEHC icon
165
GE HealthCare
GEHC
$35.7B
$16K 0.01%
198
-80
CDNA icon
166
CareDx
CDNA
$797M
$16K 0.01%
900
SPTL icon
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$15.8K 0.01%
580
-34
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$15.7K 0.01%
315
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$15.7K 0.01%
150
-13
BX icon
170
Blackstone
BX
$121B
$15.7K 0.01%
112
+9
MUB icon
171
iShares National Muni Bond ETF
MUB
$40.4B
$15.6K 0.01%
148
-143
NET icon
172
Cloudflare
NET
$75.9B
$15.6K 0.01%
138
AMP icon
173
Ameriprise Financial
AMP
$45.2B
$15.5K 0.01%
32
-3
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$96.5B
$14.7K 0.01%
71
+57
FDX icon
175
FedEx
FDX
$56.9B
$14.4K 0.01%
59
5 6
7
8 9