NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-3.09%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
62
New
10
Increased
26
Reduced
14
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.38M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.82M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$3.98M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.98M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.24M |
| 5 |
Cloudflare
NET
|
$966K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 1.99% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $856K | 0.61% |
2,396
+1,499
| +167% | +$536K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.61% |
10,044
+3,995
| +66% | +$338K |
|
28
Visa
V
$683B
| $814K | 0.58% |
+3,670
| New | +$814K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $794K | 0.57% |
30,250
+433
| +1% | +$11.4K |
|
30
Nasdaq
NDAQ
$54.4B
| $734K | 0.53% |
4,118
+571
| +16% | +$102K |
|
31
Intel
INTC
$107B
| $698K | 0.5% |
+14,083
| New | +$698K |
|
32
Baxter International
BAX
$12.7B
| $687K | 0.49% |
8,866
+4,760
| +116% | +$369K |
|
33
Eagle Materials
EXP
$7.49B
| $579K | 0.42% |
+4,507
| New | +$579K |
|
34
Intuit
INTU
$186B
| $573K | 0.41% |
1,191
-58
| -5% | -$27.9K |
|
35
Exxon Mobil
XOM
$487B
| $475K | 0.34% |
5,750
+1,021
| +22% | +$84.3K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $418K | 0.3% |
13,726
-49
| -0.4% | -$1.49K |
|
37
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $414K | 0.3% |
8,255
+45
| +0.5% | +$2.26K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | 0.3% |
5,268
+51
| +1% | +$3.98K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $410K | 0.29% |
1,476
| – | – |
|
40
Delta Air Lines
DAL
$40.3B
| $408K | 0.29% |
10,303
-1
| -0% | -$40 |
|
41
Fidelity Limited Term Bond ETF
FLTB
$253M
| $406K | 0.29% |
8,163
+106
| +1% | +$5.27K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $406K | 0.29% |
3,681
-27
| -0.7% | -$2.98K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.26% |
+1,013
| New | +$367K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $356K | 0.26% |
4,655
-3,928
| -46% | -$300K |
|
45
Walmart
WMT
$774B
| $311K | 0.22% |
2,087
-101
| -5% | -$15.1K |
|
46
Jacobs Solutions
J
$17.5B
| $261K | 0.19% |
1,896
| – | – |
|
47
Schlumberger
SLB
$55B
| $259K | 0.19% |
+6,270
| New | +$259K |
|
|
48
Virtus Reaves Utilities ETF
UTES
$782M
| $239K | 0.17% |
4,872
-81,036
| -94% | -$3.98M |
|
49
ConocoPhillips
COP
$124B
| $225K | 0.16% |
+2,245
| New | +$225K |
|
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $225K | 0.16% |
4,667
-183,037
| -98% | -$8.82M |
|