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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.7B
| $2.72K | ﹤0.01% |
+24
| New | +$2.72K |
|
277
NXP Semiconductors
NXPI
$56.8B
| $2.69K | ﹤0.01% |
+10
| New | +$2.69K |
|
278
Devon Energy
DVN
$22.6B
| $2.69K | ﹤0.01% |
57
-4,618
| -99% | -$218K |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.69K | ﹤0.01% |
+31
| New | +$2.69K |
|
280
Aon
AON
$80.5B
| $2.64K | ﹤0.01% |
+9
| New | +$2.64K |
|
281
Capital One
COF
$145B
| $2.63K | ﹤0.01% |
+19
| New | +$2.63K |
|
282
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.58K | ﹤0.01% |
+50
| New | +$2.58K |
|
283
Lennar Class A
LEN
$35.8B
| $2.55K | ﹤0.01% |
+18
| New | +$2.55K |
|
284
RPM International
RPM
$16.1B
| $2.53K | ﹤0.01% |
+24
| New | +$2.53K |
|
285
Jacobs Solutions
J
$17.2B
| $2.52K | ﹤0.01% |
+22
| New | +$2.52K |
|
286
Campbell Soup
CPB
$9.74B
| $2.51K | ﹤0.01% |
+55
| New | +$2.51K |
|
287
Unilever
UL
$159B
| $2.42K | ﹤0.01% |
+44
| New | +$2.42K |
|
288
AES
AES
$9.12B
| $2.35K | ﹤0.01% |
+134
| New | +$2.35K |
|
289
Air Products & Chemicals
APD
$64.5B
| $2.32K | ﹤0.01% |
+9
| New | +$2.32K |
|
290
Johnson Controls International
JCI
$70.1B
| $2.24K | ﹤0.01% |
+34
| New | +$2.24K |
|
291
Simon Property Group
SPG
$59.3B
| $2.23K | ﹤0.01% |
+15
| New | +$2.23K |
|
292
American Financial Group
AFG
$11.6B
| $2.19K | ﹤0.01% |
+18
| New | +$2.19K |
|
293
Corning
GLW
$59.7B
| $2.19K | ﹤0.01% |
+56
| New | +$2.19K |
|
294
Vanguard Total Bond Market
BND
$134B
| $2.16K | ﹤0.01% |
+30
| New | +$2.16K |
|
295
Southern Company
SO
$101B
| $2.09K | ﹤0.01% |
+27
| New | +$2.09K |
|
296
Recursion Pharmaceuticals
RXRX
$1.97B
| $2.06K | ﹤0.01% |
+275
| New | +$2.06K |
|
297
iShares Select Dividend ETF
DVY
$20.8B
| $2.06K | ﹤0.01% |
+17
| New | +$2.06K |
|
298
iShares US Medical Devices ETF
IHI
$4.31B
| $2.06K | ﹤0.01% |
+37
| New | +$2.06K |
|
299
McDonald's
MCD
$226B
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03K | ﹤0.01% |
+38
| New | +$2.03K |
|