NMG

New Millennium Group Portfolio holdings

AUM $152M

This Quarter Return

-6.23%

1 Year Return

+19.92%

3 Year Return

+69.72%

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

Increased

Reduced

179

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
26	26 Oracle ORCL $689B	$989K	0.65%	7,072 +1,233	+21%	+$172K
27	27 Vanguard S&P 500 ETF VOO $704B	$936K	0.61%	1,821 -226	-11%	-$116K
28	28 Invesco QQQ Trust QQQ $359B	$754K	0.49%	1,608 -178	-10%	-$83.5K
29	29 Berkshire Hathaway Class B BRK.B $1.04T	$604K	0.4%	1,134 -8	-0.7%	-$4.26K
30	30 Amazon AMZN $2.46T	$559K	0.37%	2,937 -28,236	-91%	-$5.37M
31	31 Bank of America BAC $360B	$539K	0.35%	12,916 -659	-5%	-$27.5K
32	32 iShares Russell 1000 Growth ETF IWF $115B	$533K	0.35%	1,476	–	–
33	33 Adobe ADBE $157B	$487K	0.32%	1,269 -2,011	-61%	-$771K
34	34 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$472K	0.31%	2,334 -47	-2%	-$9.5K
35	35 Old Dominion Freight Line ODFL $35.3B	$436K	0.29%	2,637 -683	-21%	-$113K
36	36 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$417K	0.27%	4,143 +2,336	+129%	+$235K
37	37 Delta Air Lines DAL $35.8B	$354K	0.23%	8,122 -91	-1%	-$3.97K
38	38 Intuit INTU $219B	$345K	0.23%	562 -2,113	-79%	-$1.3M
39	39 Schlumberger SLB $52.9B	$337K	0.22%	8,062 -3,470	-30%	-$145K
40	40 Mastercard MA $516B	$260K	0.17%	473 -1,803	-79%	-$989K
41	41 Walmart WMT $778B	$246K	0.16%	2,802 -28	-1%	-$2.46K
42	42 Alphabet (Google) Class C GOOG $2.36T	$236K	0.15%	1,508 +10	+0.7%	+$1.56K
43	43 Exxon Mobil XOM $476B	$193K	0.13%	1,622 -4,203	-72%	-$500K
44	44 Wells Fargo WFC $272B	$188K	0.12%	2,625 -5	-0.2%	-$359
45	45 Vanguard Total Stock Market ETF VTI $514B	$186K	0.12%	678 +675	+22,500%	+$186K
46	46 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$178K	0.12%	1,770 +265	+18%	+$26.7K
47	47 Dimensional US Core Equity 2 ETF DFAC $36.3B	$171K	0.11%	5,196 +13	+0.3%	+$429
48	48 Direxion Daily NVDA Bull 2X Shares NVDU $746M	$171K	0.11%	+3,250	New	+$171K
49	49 TSMC TSM $1.27T	$165K	0.11%	996 -5,587	-85%	-$928K
50	50 Chevron CVX $315B	$163K	0.11%	976 -39	-4%	-$6.52K