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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$84.7B
$9.55K 0.01%
156
CL icon
202
Colgate-Palmolive
CL
$63B
$9.45K 0.01%
104
PHM icon
203
Pultegroup
PHM
$23.5B
$9.39K 0.01%
89
QTUM icon
204
Defiance Quantum ETF
QTUM
$2.53B
$9.3K 0.01%
+101
AMT icon
205
American Tower
AMT
$89.7B
$8.88K ﹤0.01%
40
-9
HPE icon
206
Hewlett Packard
HPE
$31B
$8.81K ﹤0.01%
431
-175
PPG icon
207
PPG Industries
PPG
$23.4B
$8.64K ﹤0.01%
76
OKE icon
208
Oneok
OKE
$43.2B
$8.43K ﹤0.01%
103
+1
CLX icon
209
Clorox
CLX
$14.1B
$8.29K ﹤0.01%
69
BABA icon
210
Alibaba
BABA
$405B
$8.18K ﹤0.01%
72
-18
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$8.07K ﹤0.01%
111
IWX icon
212
iShares Russell Top 200 Value ETF
IWX
$2.89B
$8K ﹤0.01%
95
-101
DLR icon
213
Digital Realty Trust
DLR
$61.5B
$7.84K ﹤0.01%
45
VPU icon
214
Vanguard Utilities ETF
VPU
$8.02B
$7.81K ﹤0.01%
44
TIPZ icon
215
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$7.72K ﹤0.01%
145
CAT icon
216
Caterpillar
CAT
$245B
$7.71K ﹤0.01%
20
HE icon
217
Hawaiian Electric Industries
HE
$2.05B
$7.61K ﹤0.01%
716
ISRG icon
218
Intuitive Surgical
ISRG
$194B
$7.61K ﹤0.01%
14
MCD icon
219
McDonald's
MCD
$218B
$7.6K ﹤0.01%
26
-6
ICOP icon
220
iShares Copper and Metals Mining ETF
ICOP
$92.8M
$7.36K ﹤0.01%
246
+1
RARE icon
221
Ultragenyx Pharmaceutical
RARE
$3.23B
$7.27K ﹤0.01%
200
IVE icon
222
iShares S&P 500 Value ETF
IVE
$42.5B
$7.19K ﹤0.01%
37
MDT icon
223
Medtronic
MDT
$120B
$7K ﹤0.01%
80
-66
SMH icon
224
VanEck Semiconductor ETF
SMH
$35.7B
$6.97K ﹤0.01%
+25
SOXX icon
225
iShares Semiconductor ETF
SOXX
$16.1B
$6.92K ﹤0.01%
29
7 8
9
10 11