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
201
$9.55K 0.01%
156
202
$9.45K 0.01%
104
203
$9.39K 0.01%
89
204
$9.3K 0.01%
+101
205
$8.88K ﹤0.01%
40
-9
206
$8.81K ﹤0.01%
431
-175
207
$8.64K ﹤0.01%
76
208
$8.43K ﹤0.01%
103
+1
209
$8.29K ﹤0.01%
69
210
$8.18K ﹤0.01%
72
-18
211
$8.07K ﹤0.01%
111
212
$8K ﹤0.01%
95
-101
213
$7.84K ﹤0.01%
45
214
$7.81K ﹤0.01%
44
215
$7.72K ﹤0.01%
145
216
$7.71K ﹤0.01%
20
217
$7.61K ﹤0.01%
716
218
$7.61K ﹤0.01%
14
219
$7.6K ﹤0.01%
26
-6
220
$7.36K ﹤0.01%
246
+1
221
$7.27K ﹤0.01%
200
222
$7.19K ﹤0.01%
37
223
$7K ﹤0.01%
80
-66
224
$6.97K ﹤0.01%
+25
225
$6.92K ﹤0.01%
29
7 8
9
10 11