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
$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
C icon
176
Citigroup
C
$177B
$14.2K 0.01%
167
WELL icon
177
Welltower
WELL
$119B
$14K 0.01%
91
GEHC icon
178
GE HealthCare
GEHC
$35.7B
$13.8K 0.01%
186
-12
FDX icon
179
FedEx
FDX
$56.9B
$13.5K 0.01%
60
+1
WTRG icon
180
Essential Utilities
WTRG
$11.6B
$13K 0.01%
349
+3
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.9K 0.01%
137
VFH icon
182
Vanguard Financials ETF
VFH
$12.8B
$12.7K 0.01%
100
PG icon
183
Procter & Gamble
PG
$357B
$12.3K 0.01%
77
-502
WMB icon
184
Williams Companies
WMB
$70.2B
$12.2K 0.01%
194
+3
ARM icon
185
Arm
ARM
$181B
$12K 0.01%
74
CNI icon
186
Canadian National Railway
CNI
$59.5B
$12K 0.01%
115
NTRS icon
187
Northern Trust
NTRS
$23.8B
$11.9K 0.01%
94
KMI icon
188
Kinder Morgan
KMI
$57.5B
$11.8K 0.01%
403
JBHT icon
189
JB Hunt Transport Services
JBHT
$15.7B
$11.8K 0.01%
82
CCL icon
190
Carnival Corp
CCL
$38.6B
$11.3K 0.01%
402
PEP icon
191
PepsiCo
PEP
$207B
$11.2K 0.01%
85
-182
DXCM icon
192
DexCom
DXCM
$27.6B
$10.8K 0.01%
124
+100
ETN icon
193
Eaton
ETN
$146B
$10.7K 0.01%
30
VB icon
194
Vanguard Small-Cap ETF
VB
$68.4B
$10.4K 0.01%
44
SKYW icon
195
Skywest
SKYW
$4.05B
$10.3K 0.01%
100
+32
TSN icon
196
Tyson Foods
TSN
$18.3B
$10.1K 0.01%
180
+1
INTC icon
197
Intel
INTC
$182B
$9.83K 0.01%
439
+56
RTX icon
198
RTX Corp
RTX
$240B
$9.78K 0.01%
67
-14
HWM icon
199
Howmet Aerospace
HWM
$80B
$9.68K 0.01%
52
AKAM icon
200
Akamai
AKAM
$10.8B
$9.57K 0.01%
120