NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-14.79%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-30%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
404
New
352
Increased
5
Reduced
43
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
Amazon
AMZN
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.78M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 2.9% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.6% |
7,605
-2,439
| -24% | -$189K |
|
27
Mastercard
MA
$538B
| $580K | 0.59% |
1,842
-554
| -23% | -$174K |
|
28
Visa
V
$683B
| $500K | 0.51% |
2,548
-1,122
| -31% | -$220K |
|
29
Tesla
TSLA
$1.08T
| $499K | 0.51% |
740
-242
| -25% | -$163K |
|
30
Exxon Mobil
XOM
$487B
| $472K | 0.48% |
5,505
-245
| -4% | -$21K |
|
31
McKesson
MCK
$85.4B
| $424K | 0.43% |
+1,300
| New | +$424K |
|
32
Advanced Micro Devices
AMD
$264B
| $417K | 0.43% |
+5,461
| New | +$417K |
|
33
Nasdaq
NDAQ
$54.4B
| $385K | 0.39% |
2,526
-1,592
| -39% | -$243K |
|
34
Intuit
INTU
$186B
| $369K | 0.38% |
955
-236
| -20% | -$91.2K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $327K | 0.33% |
13,525
-16,725
| -55% | -$404K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $323K | 0.33% |
1,476
| – | – |
|
37
Raymond James Financial
RJF
$33.8B
| $320K | 0.33% |
+3,576
| New | +$320K |
|
38
Wells Fargo
WFC
$263B
| $312K | 0.32% |
+7,950
| New | +$312K |
|
39
Delta Air Lines
DAL
$40.3B
| $292K | 0.3% |
10,094
-209
| -2% | -$6.05K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $281K | 0.29% |
4,655
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.28% |
979
-34
| -3% | -$9.55K |
|
42
Hershey
HSY
$37.3B
| $238K | 0.24% |
1,104
+100
| +10% | +$21.6K |
|
43
Walmart
WMT
$774B
| $231K | 0.24% |
1,900
-187
| -9% | -$22.7K |
|
44
Schlumberger
SLB
$55B
| $224K | 0.23% |
6,270
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $199K | 0.2% |
951
+3
| +0.3% | +$628 |
|
46
Virtus Reaves Utilities ETF
UTES
$782M
| $189K | 0.19% |
4,139
-733
| -15% | -$33.5K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $182K | 0.19% |
2,395
-2,873
| -55% | -$218K |
|
48
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $180K | 0.18% |
3,647
-4,608
| -56% | -$227K |
|
|
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $178K | 0.18% |
2,507
-65,624
| -96% | -$4.66M |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $177K | 0.18% |
5,884
-7,842
| -57% | -$236K |
|