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
176
$14.2K 0.01%
167
177
$14K 0.01%
91
178
$13.8K 0.01%
186
-12
179
$13.5K 0.01%
60
+1
180
$13K 0.01%
349
+3
181
$12.9K 0.01%
137
182
$12.7K 0.01%
100
183
$12.3K 0.01%
77
-502
184
$12.2K 0.01%
194
+3
185
$12K 0.01%
74
186
$12K 0.01%
115
187
$11.9K 0.01%
94
188
$11.8K 0.01%
403
189
$11.8K 0.01%
82
190
$11.3K 0.01%
402
191
$11.2K 0.01%
85
-182
192
$10.8K 0.01%
124
+100
193
$10.7K 0.01%
30
194
$10.4K 0.01%
44
195
$10.3K 0.01%
100
+32
196
$10.1K 0.01%
180
+1
197
$9.83K 0.01%
439
+56
198
$9.78K 0.01%
67
-14
199
$9.68K 0.01%
52
200
$9.57K 0.01%
120
6 7
8
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