NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
+20.16%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$28.2M
(+19%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
501
New
32
Increased
74
Reduced
134
Closed
70
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.59M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.22M |
| 4 |
Amazon
AMZN
|
+$5.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 2 |
iShares Gold Trust
IAU
|
+$5.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.15M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.94% |
