NMG

New Millennium Group Portfolio holdings

AUM $219M
1-Year Est. Return 39.04%
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
CDNA icon
201
CareDx
CDNA
$1.06B
$13.1K 0.01%
900
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$13K 0.01%
137
ALDX icon
203
Aldeyra Therapeutics
ALDX
$273M
$12.8K 0.01%
+2,460
WMB icon
204
Williams Companies
WMB
$73B
$12.3K 0.01%
194
IBIT icon
205
iShares Bitcoin Trust
IBIT
$70.2B
$12.2K 0.01%
187
+31
PG icon
206
Procter & Gamble
PG
$334B
$12.1K 0.01%
79
+2
WDAY icon
207
Workday
WDAY
$59B
$12K 0.01%
50
-39
PHM icon
208
Pultegroup
PHM
$24.6B
$11.8K 0.01%
89
CLSD
209
DELISTED
Clearside Biomedical
CLSD
$11.7K 0.01%
+2,952
MELI icon
210
Mercado Libre
MELI
$102B
$11.7K 0.01%
+5
HPE icon
211
Hewlett Packard
HPE
$31.5B
$11.3K 0.01%
461
+30
ETN icon
212
Eaton
ETN
$129B
$11.2K 0.01%
30
RTX icon
213
RTX Corp
RTX
$240B
$11.2K 0.01%
67
VB icon
214
Vanguard Small-Cap ETF
VB
$70B
$11.2K 0.01%
44
BABA icon
215
Alibaba
BABA
$371B
$11.1K 0.01%
62
-10
CNI icon
216
Canadian National Railway
CNI
$60.3B
$10.8K 0.01%
115
BKNG icon
217
Booking.com
BKNG
$171B
$10.8K ﹤0.01%
2
+1
ARM icon
218
Arm
ARM
$139B
$10.5K ﹤0.01%
74
SOXX icon
219
iShares Semiconductor ETF
SOXX
$16.9B
$10.3K ﹤0.01%
38
+9
SKYW icon
220
Skywest
SKYW
$4.24B
$10.1K ﹤0.01%
100
TER icon
221
Teradyne
TER
$30.3B
$10.1K ﹤0.01%
73
+36
IONQ icon
222
IonQ
IONQ
$17.8B
$9.66K ﹤0.01%
157
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.4B
$9.62K ﹤0.01%
352
+204
ADMA icon
224
ADMA Biologics
ADMA
$4.71B
$9.35K ﹤0.01%
638
-2,927
BLK icon
225
Blackrock
BLK
$169B
$9.33K ﹤0.01%
8
-6
7 8
9
10 11