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
HPE icon
201
Hewlett Packard
HPE
$28.7B
$10.4K ﹤0.01%
431
-30
PHM icon
202
Pultegroup
PHM
$23.6B
$10.3K ﹤0.01%
88
-1
JBHT icon
203
JB Hunt Transport Services
JBHT
$20B
$10.3K ﹤0.01%
53
-1
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$10K ﹤0.01%
411
-637
ETN icon
205
Eaton
ETN
$140B
$9.55K ﹤0.01%
30
TSN icon
206
Tyson Foods
TSN
$21.1B
$9.51K ﹤0.01%
162
+1
CCL icon
207
Carnival Corp
CCL
$35.5B
$9.5K ﹤0.01%
311
+10
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$9.41K ﹤0.01%
+420
IBIT icon
209
iShares Bitcoin Trust
IBIT
$55B
$9.29K ﹤0.01%
187
AXON icon
210
Axon Enterprise
AXON
$41.6B
$9.09K ﹤0.01%
16
-24
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$9.04K ﹤0.01%
+108
PG icon
212
Procter & Gamble
PG
$356B
$8.74K ﹤0.01%
61
-18
IWX icon
213
iShares Russell Top 200 Value ETF
IWX
$3.49B
$8.73K ﹤0.01%
95
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.61K ﹤0.01%
111
BLK icon
215
Blackrock
BLK
$147B
$8.56K ﹤0.01%
8
CL icon
216
Colgate-Palmolive
CL
$72.1B
$8.14K ﹤0.01%
103
-1
ARM icon
217
Arm
ARM
$127B
$8.09K ﹤0.01%
74
VPU icon
218
Vanguard Utilities ETF
VPU
$8.57B
$8K ﹤0.01%
43
-1
MCD icon
219
McDonald's
MCD
$230B
$7.95K ﹤0.01%
26
HCA icon
220
HCA Healthcare
HCA
$120B
$7.94K ﹤0.01%
17
ISRG icon
221
Intuitive Surgical
ISRG
$174B
$7.93K ﹤0.01%
14
-3
FPFD icon
222
Fidelity Preferred Securities & Income ETF
FPFD
$83.1M
$7.81K ﹤0.01%
358
-566
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$7.16K ﹤0.01%
+167
AZN icon
224
AstraZeneca
AZN
$300B
$7.14K ﹤0.01%
78
TXN icon
225
Texas Instruments
TXN
$180B
$7.11K ﹤0.01%
41
-33
7 8
9
10 11