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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$2.29M
4
DY icon
Dycom Industries
DY
+$2.11M
5
MA icon
Mastercard
MA
+$1.79M

Top Sells

1
+$4.68M
2
+$2.49M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Technology 37.9%
2 Industrials 14.62%
3 Communication Services 11.28%
4 Financials 8.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
176
CareDx
CDNA
$860M
$17K 0.01%
900
WELL icon
177
Welltower
WELL
$143B
$16.9K 0.01%
91
RMD icon
178
ResMed
RMD
$34.9B
$16.9K 0.01%
70
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$16.6K 0.01%
+292
UNP icon
180
Union Pacific
UNP
$148B
$16.1K 0.01%
70
+1
BX icon
181
Blackstone
BX
$84.3B
$15.9K 0.01%
103
CP icon
182
Canadian Pacific Kansas City
CP
$74.9B
$15.6K 0.01%
211
GEHC icon
183
GE HealthCare
GEHC
$32.9B
$15.3K 0.01%
186
IBM icon
184
IBM
IBM
$233B
$14.5K 0.01%
49
-1
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$13.6K 0.01%
355
+3
BR icon
186
Broadridge
BR
$21.4B
$13.5K 0.01%
61
-699
SNDK
187
Sandisk
SNDK
$93.7B
$13.1K 0.01%
+55
PFFD icon
188
Global X US Preferred ETF
PFFD
$2.21B
$13K 0.01%
687
-198
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.9K 0.01%
137
RTX icon
190
RTX Corp
RTX
$280B
$12.1K 0.01%
66
-1
WMB icon
191
Williams Companies
WMB
$90.5B
$11.7K 0.01%
194
VB icon
192
Vanguard Small-Cap ETF
VB
$71.1B
$11.3K ﹤0.01%
44
CNI icon
193
Canadian National Railway
CNI
$65.1B
$11.3K ﹤0.01%
114
-1
KMI icon
194
Kinder Morgan
KMI
$73.8B
$11.1K ﹤0.01%
403
-2,144
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$35.6B
$11K ﹤0.01%
+479
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$22.4B
$10.9K ﹤0.01%
107
-39
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$10.9K ﹤0.01%
233
+195
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$10.6K ﹤0.01%
336
-211
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$207B
$10.6K ﹤0.01%
169
-67
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.4K ﹤0.01%
87
-1,753
6 7
8
9 10