NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
$21B
$20.6K 0.01%
52
-6
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$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
$100B
$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
$133B
$18.2K 0.01%
79
-1
ECL icon
157
Ecolab
ECL
$73.2B
$18.1K 0.01%
67
-1
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$97.2B
$18K 0.01%
71
CDNA icon
159
CareDx
CDNA
$859M
$17.6K 0.01%
900
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$17.3K 0.01%
337
-141
IXC icon
161
iShares Global Energy ETF
IXC
$1.92B
$16.7K 0.01%
425
-128
REET icon
162
iShares Global REIT ETF
REET
$3.87B
$16.4K 0.01%
664
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$16.4K 0.01%
150
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$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
$22.5B
$15.8K 0.01%
97
-6
ZTS icon
167
Zoetis
ZTS
$52.8B
$15.8K 0.01%
101
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$15.4K 0.01%
580
BX icon
169
Blackstone
BX
$113B
$15.4K 0.01%
103
-9
TXN icon
170
Texas Instruments
TXN
$146B
$15.4K 0.01%
74
CDNS icon
171
Cadence Design Systems
CDNS
$89.5B
$15.1K 0.01%
49
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.28B
$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
$168B
$14.5K 0.01%
14
IBM icon
175
IBM
IBM
$289B
$14.4K 0.01%
49
5 6
7
8 9