NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+16.91%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
437
New
10
Increased
40
Reduced
15
Closed
366
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.75M |
| 2 |
TriNet
TNET
|
$2.36M |
| 3 |
Visa
V
|
$2.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.99M |
| 5 |
Corteva
CTVA
|
$1.52M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.01M |
| 2 |
American Express
AXP
|
$2.09M |
| 3 |
Simon Property Group
SPG
|
$1.74M |
| 4 |
Johnson Controls International
JCI
|
$1.59M |
| 5 |
Hartford Financial Services
HIG
|
$1.55M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-158
| Closed | -$9.79K |
|
427
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-12
| Closed | -$214 |
|
428
FS KKR Capital
FSK
$5.11B
| – | – |
-2,392
| Closed | -$47.8K |
|
429
Fastly
FSLY
$1.12B
| – | – |
-1,000
| Closed | -$17.8K |
|
430
Fortinet
FTNT
$60.4B
| – | – |
-15
| Closed | -$878 |
|
431
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-21
| Closed | -$967 |
|
432
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-124
| Closed | -$7.4K |
|
433
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-43
| Closed | -$1.03K |
|
434
GE HealthCare
GEHC
$33.7B
| – | – |
-286
| Closed | -$22.1K |
|
435
Gilead Sciences
GILD
$140B
| – | – |
-32
| Closed | -$2.57K |
|
436
SPDR Gold Trust
GLD
$107B
| – | – |
-365
| Closed | -$69.7K |
|
437
Corning
GLW
$57.4B
| – | – |
-55
| Closed | -$1.69K |
|