NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-4.43%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-7.2%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 3 |
Tesla
TSLA
|
$447K |
| 4 |
Nasdaq
NDAQ
|
$295K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 3 |
Global X US Preferred ETF
PFFD
|
$428K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$367K |
| 5 |
iShares Global Energy ETF
IXC
|
$296K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 6.25% |
| 3 | Consumer Staples | 3.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.67% |
7,737
+132
| +2% | +$10.4K |
|
27
NVIDIA
NVDA
$4.24T
| $595K | 0.66% |
4,906
+134
| +3% | +$16.3K |
|
28
Mastercard
MA
$538B
| $527K | 0.58% |
1,855
+13
| +0.7% | +$3.69K |
|
29
Exxon Mobil
XOM
$487B
| $480K | 0.53% |
5,507
+2
| +0% | +$174 |
|
30
Visa
V
$683B
| $471K | 0.52% |
2,648
+100
| +4% | +$17.8K |
|
31
McKesson
MCK
$85.4B
| $451K | 0.5% |
1,326
+26
| +2% | +$8.84K |
|
|
32
Nasdaq
NDAQ
$54.4B
| $438K | 0.48% |
7,722
+5,196
| +206% | +$295K |
|
33
Advanced Micro Devices
AMD
$264B
| $404K | 0.45% |
6,368
+907
| +17% | +$57.5K |
|
34
Raymond James Financial
RJF
$33.8B
| $368K | 0.41% |
3,725
+149
| +4% | +$14.7K |
|
35
Intuit
INTU
$186B
| $367K | 0.4% |
946
-9
| -0.9% | -$3.49K |
|
36
Wells Fargo
WFC
$263B
| $328K | 0.36% |
8,158
+208
| +3% | +$8.36K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $311K | 0.34% |
1,476
| – | – |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $308K | 0.34% |
12,970
-555
| -4% | -$13.2K |
|
39
Delta Air Lines
DAL
$40.3B
| $280K | 0.31% |
10,000
-94
| -0.9% | -$2.63K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $269K | 0.3% |
4,655
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.29% |
978
-1
| -0.1% | -$269 |
|
42
Walmart
WMT
$774B
| $257K | 0.28% |
1,977
+77
| +4% | +$10K |
|
43
Hershey
HSY
$37.3B
| $253K | 0.28% |
1,151
+47
| +4% | +$10.3K |
|
44
Schlumberger
SLB
$55B
| $225K | 0.25% |
6,270
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $217K | 0.24% |
954
+3
| +0.3% | +$682 |
|
46
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $170K | 0.19% |
3,475
-172
| -5% | -$8.41K |
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $170K | 0.19% |
2,423
-84
| -3% | -$5.89K |
|
48
Sempra
SRE
$53.9B
| $169K | 0.19% |
1,132
+499
| +79% | +$74.5K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $169K | 0.19% |
2,280
-115
| -5% | -$8.52K |
|
50
Virtus Reaves Utilities ETF
UTES
$782M
| $168K | 0.19% |
3,905
-234
| -6% | -$10.1K |
|