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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.59B
$23.6M 15.47%
+463,195
NVDA icon
2
NVIDIA
NVDA
$4.53T
$15.2M 9.99%
140,443
+2,279
AAPL icon
3
Apple
AAPL
$3.9T
$12.8M 8.41%
57,673
+1,816
MSFT icon
4
Microsoft
MSFT
$3.89T
$10.8M 7.11%
28,859
-17,181
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$8.25M 5.42%
53,359
+15,541
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$6.26M 4.11%
11,133
+395
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$5.58M 3.66%
94,684
+93,220
AVGO icon
8
Broadcom
AVGO
$1.67T
$5.48M 3.6%
32,712
-6,626
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.6B
$5.38M 3.53%
108,033
-784
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$5.17M 3.4%
53,626
-1,124
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$3.95M 2.59%
42,563
+1,643
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$3.83M 2.52%
41,899
+2,633
FPFD icon
13
Fidelity Preferred Securities & Income ETF
FPFD
$68.8M
$3.21M 2.11%
149,547
+10,367
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$3.16M 2.07%
115,390
+5,628
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.94M 1.93%
121,119
+18,617
COST icon
16
Costco
COST
$413B
$2.89M 1.9%
3,058
-144
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$2.81M 1.84%
4,872
+913
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$2.79M 1.83%
24,501
+893
HD icon
19
Home Depot
HD
$385B
$1.97M 1.3%
5,389
+2,514
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.84M 1.21%
21,157
+1,090
AMD icon
21
Advanced Micro Devices
AMD
$410B
$1.75M 1.15%
17,054
+13,507
USFD icon
22
US Foods
USFD
$16.7B
$1.56M 1.02%
23,830
+713
LLY icon
23
Eli Lilly
LLY
$740B
$1.4M 0.92%
1,700
+1,562
V icon
24
Visa
V
$674B
$1.31M 0.86%
3,748
-2,491
TWLO icon
25
Twilio
TWLO
$17.3B
$1.29M 0.85%
+13,206
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