NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+10.54%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+6.2%)
Cap. Flow
+$24.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
481
New
7
Increased
53
Reduced
117
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.32M |
| 3 |
Advanced Micro Devices
AMD
|
$659K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Adobe
ADBE
|
$581K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 4 |
Bank of America
BAC
|
$650K |
| 5 |
Chevron
CVX
|
$469K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 3.76% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $603K | 0.61% |
5,502
-8
| -0.1% | -$877 |
|
27
Analog Devices
ADI
$122B
| $537K | 0.54% |
2,721
+2,587
| +1,931% | +$510K |
|
28
Nasdaq
NDAQ
$53.7B
| $526K | 0.53% |
9,619
+2,152
| +29% | +$118K |
|
29
Cadence Design Systems
CDNS
$93.4B
| $526K | 0.53% |
+2,503
| New | +$526K |
|
30
Green Brick Partners
GRBK
$3.01B
| $525K | 0.53% |
+14,961
| New | +$525K |
|
31
Dominion Energy
D
$50.5B
| $514K | 0.52% |
9,193
-346
| -4% | -$19.3K |
|
32
Workday
WDAY
$61.1B
| $514K | 0.52% |
2,488
+2,485
| +82,833% | +$513K |
|
33
Allegro MicroSystems
ALGM
$5.64B
| $505K | 0.51% |
+10,523
| New | +$505K |
|
34
Amazon
AMZN
$2.4T
| $439K | 0.44% |
4,251
-1,123
| -21% | -$116K |
|
35
Intuit
INTU
$185B
| $409K | 0.41% |
916
-3
| -0.3% | -$1.34K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.39% |
1,272
-2,906
| -70% | -$897K |
|
37
US Global Jets ETF
JETS
$843M
| $371K | 0.37% |
19,891
+18,891
| +1,889% | +$352K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $361K | 0.36% |
1,476
| – | – |
|
39
Delta Air Lines
DAL
$39.9B
| $347K | 0.35% |
9,933
-32
| -0.3% | -$1.12K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $339K | 0.34% |
1,056
-47
| -4% | -$15.1K |
|
41
Schlumberger
SLB
$53.6B
| $308K | 0.31% |
6,270
| – | – |
|
42
Wells Fargo
WFC
$262B
| $306K | 0.31% |
8,174
+8
| +0.1% | +$299 |
|
43
iShares S&P 500 Growth ETF
IVW
$62.5B
| $297K | 0.3% |
4,655
| – | – |
|
44
Walmart
WMT
$781B
| $259K | 0.26% |
1,754
-181
| -9% | -$26.7K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $253K | 0.25% |
10,174
-1,800
| -15% | -$44.7K |
|
46
Mastercard
MA
$535B
| $252K | 0.25% |
695
-1,045
| -60% | -$380K |
|
|
47
Chevron
CVX
$326B
| $241K | 0.24% |
1,476
-2,873
| -66% | -$469K |
|
48
Hershey
HSY
$37.7B
| $219K | 0.22% |
862
-290
| -25% | -$73.8K |
|
49
Automatic Data Processing
ADP
$121B
| $214K | 0.22% |
963
+2
| +0.2% | +$445 |
|
50
AstraZeneca
AZN
$249B
| $180K | 0.18% |
2,592
-11
| -0.4% | -$763 |
|