NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
-6.23%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.7M
(-11%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
654
New
28
Increased
67
Reduced
180
Closed
189
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
Twilio
TWLO
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.45M |
| 2 |
Amazon
AMZN
|
$5.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.76M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $6K | ﹤0.01% |
212
-31
| -13% | -$877 |
|
252
Skywest
SKYW
$4.81B
| $5.94K | ﹤0.01% |
68
| – | – |
|
253
Cigna
CI
$81.5B
| $5.92K | ﹤0.01% |
18
+5
| +38% | +$1.65K |
|
254
HCA Healthcare
HCA
$98.5B
| $5.87K | ﹤0.01% |
17
| – | – |
|
255
L3Harris
LHX
$51B
| $5.86K | ﹤0.01% |
28
-156
| -85% | -$32.7K |
|
256
iShares Global 100 ETF
IOO
$7.05B
| $5.73K | ﹤0.01% |
60
-44
| -42% | -$4.2K |
|
257
General Mills
GIS
$27B
| $5.56K | ﹤0.01% |
93
-10
| -10% | -$598 |
|
258
Honeywell
HON
$136B
| $5.51K | ﹤0.01% |
26
+6
| +30% | +$1.27K |
|
259
iShares Semiconductor ETF
SOXX
$13.7B
| $5.46K | ﹤0.01% |
29
| – | – |
|
260
General Dynamics
GD
$86.8B
| $5.45K | ﹤0.01% |
20
| – | – |
|
261
General Motors
GM
$55.5B
| $5.31K | ﹤0.01% |
113
-107
| -49% | -$5.03K |
|
262
Boston Scientific
BSX
$159B
| $5.25K | ﹤0.01% |
52
-3
| -5% | -$303 |
|
263
Estee Lauder
EL
$32.1B
| $5.15K | ﹤0.01% |
78
| – | – |
|
|
PRMB
264
Primo Brands Corporation
PRMB
$9.43B
| $5.05K | ﹤0.01% |
142
-11
| -7% | -$391 |
|
265
Blue Owl Capital
OWL
$11.6B
| $5.05K | ﹤0.01% |
252
| – | – |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5K | ﹤0.01% |
60
| – | – |
|
267
Allstate
ALL
$53.1B
| $4.97K | ﹤0.01% |
24
-8
| -25% | -$1.66K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.94K | ﹤0.01% |
42
-14
| -25% | -$1.65K |
|
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.87K | ﹤0.01% |
193
-323
| -63% | -$8.15K |
|
270
Tractor Supply
TSCO
$32.1B
| $4.83K | ﹤0.01% |
88
+1
| +1% | +$55 |
|
271
Morgan Stanley
MS
$236B
| $4.78K | ﹤0.01% |
41
+12
| +41% | +$1.4K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.77K | ﹤0.01% |
91
-398
| -81% | -$20.8K |
|
273
Badger Meter
BMI
$5.39B
| $4.76K | ﹤0.01% |
25
| – | – |
|
274
Synopsys
SNPS
$111B
| $4.72K | ﹤0.01% |
11
| – | – |
|
275
Owens Corning
OC
$13B
| $4.71K | ﹤0.01% |
33
-7
| -18% | -$1K |
|