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
$219M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.3M
3
+$5.65M
4
IBKR icon
Interactive Brokers
IBKR
+$5.39M
5
GEV icon
GE Vernova
GEV
+$5.27M

Top Sells

1
+$6.9M
2
+$6.46M
3
+$5.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.52M

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
$915M
$13.1K 0.01%
900
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$13K 0.01%
137
ALDX icon
203
Aldeyra Therapeutics
ALDX
$101M
$12.8K 0.01%
+2,460
WMB icon
204
Williams Companies
WMB
$87.7B
$12.3K 0.01%
194
IBIT icon
205
iShares Bitcoin Trust
IBIT
$53.6B
$12.2K 0.01%
187
+31
PG icon
206
Procter & Gamble
PG
$335B
$12.1K 0.01%
79
+2
WDAY icon
207
Workday
WDAY
$33.2B
$12K 0.01%
50
-39
PHM icon
208
Pultegroup
PHM
$22.4B
$11.8K 0.01%
89
CLSD
209
DELISTED
Clearside Biomedical
CLSD
$11.7K 0.01%
+2,952
MELI icon
210
Mercado Libre
MELI
$87.1B
$11.7K 0.01%
+5
HPE icon
211
Hewlett Packard
HPE
$31.8B
$11.3K 0.01%
461
+30
ETN icon
212
Eaton
ETN
$142B
$11.2K 0.01%
30
RTX icon
213
RTX Corp
RTX
$262B
$11.2K 0.01%
67
VB icon
214
Vanguard Small-Cap ETF
VB
$70.7B
$11.2K 0.01%
44
BABA icon
215
Alibaba
BABA
$295B
$11.1K 0.01%
62
-10
CNI icon
216
Canadian National Railway
CNI
$63.1B
$10.8K 0.01%
115
BKNG icon
217
Booking.com
BKNG
$133B
$10.8K ﹤0.01%
2
+1
ARM icon
218
Arm
ARM
$165B
$10.5K ﹤0.01%
74
SOXX icon
219
iShares Semiconductor ETF
SOXX
$21.3B
$10.3K ﹤0.01%
38
+9
SKYW icon
220
Skywest
SKYW
$3.76B
$10.1K ﹤0.01%
100
TER icon
221
Teradyne
TER
$48.9B
$10.1K ﹤0.01%
73
+36
IONQ icon
222
IonQ
IONQ
$10.2B
$9.66K ﹤0.01%
157
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$84B
$9.62K ﹤0.01%
352
+204
ADMA icon
224
ADMA Biologics
ADMA
$2.17B
$9.35K ﹤0.01%
638
-2,927
BLK icon
225
Blackrock
BLK
$149B
$9.33K ﹤0.01%
8
-6
7 8
9
10 11