NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.37M
3
+$6.23M
4
FIX icon
Comfort Systems
FIX
+$6.03M
5
IBKR icon
Interactive Brokers
IBKR
+$5.9M

Top Sells

1
+$7.28M
2
+$7.17M
3
+$6.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.94M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M

Sector Composition

1 Technology 41.16%
2 Industrials 13.45%
3 Communication Services 12.1%
4 Financials 10.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$96B
$30.8K 0.01%
183
ARKK icon
152
ARK Innovation ETF
ARKK
$6.27B
$30.7K 0.01%
+356
ADI icon
153
Analog Devices
ADI
$157B
$30.5K 0.01%
124
AXON icon
154
Axon Enterprise
AXON
$32.9B
$28.7K 0.01%
+40
SBUX icon
155
Starbucks
SBUX
$113B
$28.4K 0.01%
336
+1
NEE icon
156
NextEra Energy
NEE
$186B
$28.2K 0.01%
373
-44
VST icon
157
Vistra
VST
$50.7B
$28K 0.01%
143
POET icon
158
POET Technologies
POET
$896M
$27.3K 0.01%
+4,920
SYK icon
159
Stryker
SYK
$137B
$26.6K 0.01%
72
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$26.6K 0.01%
610
-127,872
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$26.6K 0.01%
108
+94
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$25.9K 0.01%
1,048
-123,257
TMO icon
163
Thermo Fisher Scientific
TMO
$204B
$25.7K 0.01%
53
MAR icon
164
Marriott International
MAR
$89.4B
$25.3K 0.01%
97
CGGR icon
165
Capital Group Growth ETF
CGGR
$19.5B
$25K 0.01%
+570
FIS icon
166
Fidelity National Information Services
FIS
$26.9B
$25K 0.01%
379
-2
ROK icon
167
Rockwell Automation
ROK
$46.6B
$24.8K 0.01%
71
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$29.5B
$23.9K 0.01%
+569
CCI icon
169
Crown Castle
CCI
$35.2B
$23.2K 0.01%
240
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$22B
$22.6K 0.01%
52
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$22.5K 0.01%
534
COP icon
172
ConocoPhillips
COP
$132B
$22.4K 0.01%
237
ESAB icon
173
ESAB
ESAB
$8.31B
$22.2K 0.01%
199
ITW icon
174
Illinois Tool Works
ITW
$85.2B
$22.2K 0.01%
85
AUR icon
175
Aurora
AUR
$8.28B
$21.2K 0.01%
+3,936
5 6
7
8 9