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
ZS icon
176
Zscaler
ZS
$26.7B
$20.7K 0.01%
+69
FPFD icon
177
Fidelity Preferred Securities & Income ETF
FPFD
$79M
$20.4K 0.01%
924
-152,293
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$176B
$19.5K 0.01%
223
-1
RMD icon
179
ResMed
RMD
$39.6B
$19.2K 0.01%
+70
ECL icon
180
Ecolab
ECL
$82.2B
$18.3K 0.01%
67
BX icon
181
Blackstone
BX
$102B
$17.6K 0.01%
103
C icon
182
Citigroup
C
$214B
$17.6K 0.01%
173
+6
ACN icon
183
Accenture
ACN
$148B
$17.3K 0.01%
70
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.24B
$17.2K 0.01%
885
-363
MU icon
185
Micron Technology
MU
$444B
$17.1K 0.01%
102
-268
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.92B
$17K 0.01%
547
-119,019
UNP icon
187
Union Pacific
UNP
$150B
$16.4K 0.01%
69
-10
PYPL icon
188
PayPal
PYPL
$37.2B
$16.3K 0.01%
243
-40
WELL icon
189
Welltower
WELL
$134B
$16.2K 0.01%
91
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$16.1K 0.01%
245
-92
CFND
191
C1 Fund Inc
CFND
$29.5M
$16K 0.01%
+1,968
CP icon
192
Canadian Pacific Kansas City
CP
$72.2B
$15.7K 0.01%
211
-563
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$14.8K 0.01%
104
+83
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$23.5B
$14.6K 0.01%
146
-21,728
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$210B
$14.2K 0.01%
236
-25
FDX icon
196
FedEx
FDX
$86.8B
$14.1K 0.01%
60
IBM icon
197
IBM
IBM
$279B
$14.1K 0.01%
50
+1
WTRG icon
198
Essential Utilities
WTRG
$10.6B
$14.1K 0.01%
352
+3
GEHC icon
199
GE HealthCare
GEHC
$36.8B
$14K 0.01%
186
TXN icon
200
Texas Instruments
TXN
$201B
$13.6K 0.01%
74
6 7
8
9 10