NMG
New Millennium Group Portfolio holdings
AUM
$181M
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
+$153M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.14M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.06M |
| 4 |
Applied Materials
AMAT
|
$3.34M |
| 5 |
Apple
AAPL
|
$2.87M |
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 | |
|---|---|---|---|---|---|---|
326
Uranium Energy
UEC
$4.88B
| $1.2K | ﹤0.01% |
+200
| New | +$1.2K |
|
327
Waste Management
WM
$90.9B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
328
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16K | ﹤0.01% |
+10
| New | +$1.16K |
|
329
3M
MMM
$82.2B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
330
iShares China Large-Cap ETF
FXI
$6.71B
| $1.12K | ﹤0.01% |
+43
| New | +$1.12K |
|
331
American Homes 4 Rent
AMH
$12.9B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
332
IonQ
IONQ
$12.8B
| $1.1K | ﹤0.01% |
+157
| New | +$1.1K |
|
333
TriNet
TNET
$3.52B
| $1.1K | ﹤0.01% |
11
-17,765
| -100% | -$1.77M |
|
334
Salesforce
CRM
$242B
| $1.08K | ﹤0.01% |
4
-6,413
| -100% | -$1.74M |
|
335
Alcon
ALC
$38.7B
| $1.07K | ﹤0.01% |
+12
| New | +$1.07K |
|
336
Magna International
MGA
$12.9B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
337
Comerica
CMA
$9.01B
| $1.02K | ﹤0.01% |
+20
| New | +$1.02K |
|
338
US Bancorp
USB
$75.5B
| $990 | ﹤0.01% |
25
-17,860
| -100% | -$707K |
|
339
Kroger
KR
$45.4B
| $949 | ﹤0.01% |
+19
| New | +$949 |
|
340
Fortinet
FTNT
$58.9B
| $904 | ﹤0.01% |
+15
| New | +$904 |
|
341
Nextracker
NXT
$9.95B
| $891 | ﹤0.01% |
+19
| New | +$891 |
|
342
Occidental Petroleum
OXY
$47.3B
| $882 | ﹤0.01% |
+14
| New | +$882 |
|
343
Otis Worldwide
OTIS
$33.7B
| $866 | ﹤0.01% |
+9
| New | +$866 |
|
344
Corteva
CTVA
$50.4B
| $863 | ﹤0.01% |
16
-26,337
| -100% | -$1.42M |
|
345
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
| $854 | ﹤0.01% |
+40
| New | +$854 |
|
346
KLA
KLAC
$112B
| $825 | ﹤0.01% |
+1
| New | +$825 |
|
347
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $823 | ﹤0.01% |
+18
| New | +$823 |
|
348
AT&T
T
$208B
| $822 | ﹤0.01% |
+43
| New | +$822 |
|
349
iShares Global Comm Services ETF
IXP
$590M
| $799 | ﹤0.01% |
+9
| New | +$799 |
|
350
Organon & Co
OGN
$2.45B
| $798 | ﹤0.01% |
+39
| New | +$798 |
|