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
1
$21.8M 12.09%
138,195
-2,248
2
$15.9M 8.81%
31,967
+3,108
3
$13.8M 7.63%
67,188
+9,515
4
$7.9M 4.37%
10,700
+5,828
5
$7.4M 4.1%
26,846
-5,866
6
$7.06M 3.91%
40,085
-13,274
7
$7.01M 3.88%
11,283
+150
8
$5.85M 3.24%
26,669
+23,732
9
$5.73M 3.18%
8,646
+8,428
10
$5.66M 3.13%
52,137
-1,489
11
$5.51M 3.05%
126,397
+124,455
12
$5.25M 2.91%
128,482
+127,726
13
$4.59M 2.54%
42,072
-491
14
$4.16M 2.31%
42,392
+493
15
$3.9M 2.16%
15,137
+15,102
16
$3.72M 2.06%
3,757
+699
17
$3.43M 1.9%
119,566
+4,176
18
$3.29M 1.82%
153,217
+3,670
19
$3.14M 1.74%
24,446
-55
20
$3.08M 1.71%
14,094
+7,022
21
$3.04M 1.68%
124,305
+3,186
22
$2.68M 1.48%
9,824
+9,788
23
$2.51M 1.39%
7,070
+3,322
24
$2.15M 1.19%
16,090
+15,480
25
$2.05M 1.13%
3,640
+3,167
1
2 3 4 5