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

Top Buys

1
+$5.09M
2
+$4.98M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Top Sells

1
+$23.5M
2
+$5.8M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
5
USFD icon
US Foods
USFD
+$1.7M

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
151
$20.6K 0.01%
52
-6
152
$20.4K 0.01%
281
+6
153
$20.2K 0.01%
337
-55
154
$19.4K 0.01%
312
-90
155
$18.7K 0.01%
224
156
$18.2K 0.01%
79
-1
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$18.1K 0.01%
67
-1
158
$18K 0.01%
142
159
$17.6K 0.01%
900
160
$17.3K 0.01%
337
-141
161
$16.7K 0.01%
425
-128
162
$16.4K 0.01%
664
163
$16.4K 0.01%
150
164
$16.4K 0.01%
437
165
$16.1K 0.01%
315
166
$15.8K 0.01%
97
-6
167
$15.8K 0.01%
101
168
$15.4K 0.01%
580
169
$15.4K 0.01%
103
-9
170
$15.4K 0.01%
74
171
$15.1K 0.01%
49
172
$15K 0.01%
213
-20
173
$14.9K 0.01%
261
-15
174
$14.5K 0.01%
14
175
$14.4K 0.01%
49
5 6
7
8 9