NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
120
Closed
8
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$3.35M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
$42.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.3K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$391K |
| 4 |
iShares Global Energy ETF
IXC
|
$207K |
| 5 |
Global X US Preferred ETF
PFFD
|
$188K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.44% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $608K | 0.65% |
5,510
+3
| +0.1% | +$331 |
|
27
Mastercard
MA
$533B
| $605K | 0.65% |
1,740
-115
| -6% | -$40K |
|
28
Dominion Energy
D
$50.7B
| $585K | 0.62% |
9,539
-104
| -1% | -$6.38K |
|
29
Visa
V
$678B
| $536K | 0.57% |
2,579
-69
| -3% | -$14.3K |
|
30
McKesson
MCK
$86.5B
| $487K | 0.52% |
1,297
-29
| -2% | -$10.9K |
|
31
Nasdaq
NDAQ
$54.1B
| $458K | 0.49% |
7,467
-255
| -3% | -$15.6K |
|
|
32
Advanced Micro Devices
AMD
$262B
| $455K | 0.49% |
7,024
+656
| +10% | +$42.5K |
|
33
Amazon
AMZN
$2.4T
| $451K | 0.48% |
5,374
-979
| -15% | -$82.2K |
|
34
Raymond James Financial
RJF
$33.4B
| $413K | 0.44% |
3,861
+136
| +4% | +$14.5K |
|
35
Intuit
INTU
$185B
| $357K | 0.38% |
919
-27
| -3% | -$10.5K |
|
36
Wells Fargo
WFC
$261B
| $337K | 0.36% |
8,166
+8
| +0.1% | +$330 |
|
37
Schlumberger
SLB
$54.3B
| $335K | 0.36% |
6,270
| – | – |
|
38
Delta Air Lines
DAL
$39.7B
| $327K | 0.35% |
9,965
-35
| -0.4% | -$1.15K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $316K | 0.34% |
1,476
| – | – |
|
|
40
Invesco QQQ Trust
QQQ
$361B
| $294K | 0.31% |
1,103
+125
| +13% | +$33.3K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $290K | 0.31% |
11,974
-996
| -8% | -$24.1K |
|
42
Walmart
WMT
$776B
| $274K | 0.29% |
1,935
-42
| -2% | -$5.95K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.4B
| $272K | 0.29% |
4,655
| – | – |
|
44
Hershey
HSY
$37.4B
| $267K | 0.28% |
1,152
+1
| +0.1% | +$232 |
|
45
Tesla
TSLA
$1.07T
| $256K | 0.27% |
2,079
-350
| -14% | -$43.1K |
|
46
Automatic Data Processing
ADP
$122B
| $230K | 0.25% |
961
+7
| +0.7% | +$1.67K |
|
47
AstraZeneca
AZN
$249B
| $176K | 0.19% |
2,603
-22
| -0.8% | -$1.49K |
|
48
Sempra
SRE
$54B
| $175K | 0.19% |
1,134
+2
| +0.2% | +$309 |
|
49
ConocoPhillips
COP
$123B
| $172K | 0.18% |
1,454
+1
| +0.1% | +$118 |
|
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $170K | 0.18% |
2,252
-171
| -7% | -$12.9K |
|