NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
+12.35%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$20.7M
(+16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.14M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.06M |
| 3 |
Applied Materials
AMAT
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.87M |
| 5 |
Owens Corning
OC
|
$2.69M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.94M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$4.59M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Fidelity National Information Services
FIS
|
$2.61M |
| 5 |
Medtronic
MDT
|
$2.54M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.9K | ﹤0.01% |
+150
| New | +$3.9K |
|
252
Allstate
ALL
$54.8B
| $3.83K | ﹤0.01% |
+24
| New | +$3.83K |
|
253
Carnival Corp
CCL
$43B
| $3.79K | ﹤0.01% |
+202
| New | +$3.79K |
|
254
Corcept Therapeutics
CORT
$7.36B
| $3.77K | ﹤0.01% |
+116
| New | +$3.77K |
|
255
Hamilton Insurance Group
HG
$2.44B
| $3.7K | ﹤0.01% |
+222
| New | +$3.7K |
|
256
Amgen
AMGN
$151B
| $3.67K | ﹤0.01% |
+12
| New | +$3.67K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.58K | ﹤0.01% |
+35
| New | +$3.58K |
|
258
Ziff Davis
ZD
$1.53B
| $3.58K | ﹤0.01% |
+65
| New | +$3.58K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.5K | ﹤0.01% |
+29
| New | +$3.5K |
|
260
Eaton
ETN
$135B
| $3.45K | ﹤0.01% |
+11
| New | +$3.45K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.42K | ﹤0.01% |
+31
| New | +$3.42K |
|
262
Clearway Energy Class C
CWEN
$3.36B
| $3.36K | ﹤0.01% |
+136
| New | +$3.36K |
|
263
TE Connectivity
TEL
$61.5B
| $3.31K | ﹤0.01% |
+22
| New | +$3.31K |
|
264
Flex
FLEX
$20.5B
| $3.3K | ﹤0.01% |
+112
| New | +$3.3K |
|
265
Lockheed Martin
LMT
$106B
| $3.27K | ﹤0.01% |
+7
| New | +$3.27K |
|
266
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.24K | ﹤0.01% |
+78
| New | +$3.24K |
|
267
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.24K | ﹤0.01% |
+61
| New | +$3.24K |
|
268
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.17K | ﹤0.01% |
+14
| New | +$3.17K |
|
269
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.13K | ﹤0.01% |
+132
| New | +$3.13K |
|
270
Fiserv
FI
$73.9B
| $3.13K | ﹤0.01% |
+21
| New | +$3.13K |
|
271
Progressive
PGR
$146B
| $3.12K | ﹤0.01% |
+15
| New | +$3.12K |
|
272
Emerson Electric
EMR
$74.5B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
273
Philips
PHG
$26.3B
| $2.97K | ﹤0.01% |
+123
| New | +$2.97K |
|
274
Wabtec
WAB
$32.9B
| $2.85K | ﹤0.01% |
+18
| New | +$2.85K |
|
275
Morgan Stanley
MS
$240B
| $2.82K | ﹤0.01% |
+29
| New | +$2.82K |
|