NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+13.28%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.6%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
41
Reduced
145
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.14M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.63M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.41M |
| 5 |
iShares US Financials ETF
IYF
|
$3.24M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.22% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $987K | 0.91% |
+15,587
| New | +$987K |
|
27
Wingstop
WING
$9.16B
| $983K | 0.9% |
+4,909
| New | +$983K |
|
28
Tesla
TSLA
$1.08T
| $904K | 0.83% |
3,455
-133
| -4% | -$34.8K |
|
29
Bank of America
BAC
$376B
| $708K | 0.65% |
24,695
-5,361
| -18% | -$154K |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $708K | 0.65% |
1,915
-2,084
| -52% | -$771K |
|
31
Exxon Mobil
XOM
$487B
| $590K | 0.54% |
5,503
+1
| +0% | +$107 |
|
32
Wells Fargo
WFC
$263B
| $524K | 0.48% |
12,269
+4,095
| +50% | +$175K |
|
33
Amazon
AMZN
$2.44T
| $487K | 0.45% |
3,733
-518
| -12% | -$67.5K |
|
34
Delta Air Lines
DAL
$40.3B
| $468K | 0.43% |
9,849
-84
| -0.8% | -$3.99K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.4% |
1,293
+21
| +2% | +$7.16K |
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $420K | 0.39% |
2,910
-56,411
| -95% | -$8.14M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.37% |
1,476
| – | – |
|
38
Intuit
INTU
$186B
| $374K | 0.34% |
816
-100
| -11% | -$45.8K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $324K | 0.3% |
4,592
-63
| -1% | -$4.44K |
|
40
Schlumberger
SLB
$55B
| $308K | 0.28% |
6,270
| – | – |
|
41
Dominion Energy
D
$51.1B
| $285K | 0.26% |
5,506
-3,687
| -40% | -$191K |
|
42
Walmart
WMT
$774B
| $262K | 0.24% |
1,669
-85
| -5% | -$13.4K |
|
43
Automatic Data Processing
ADP
$123B
| $208K | 0.19% |
945
-18
| -2% | -$3.96K |
|
44
Chevron
CVX
$324B
| $202K | 0.19% |
1,283
-193
| -13% | -$30.4K |
|
45
Visa
V
$683B
| $201K | 0.18% |
847
-2,130
| -72% | -$506K |
|
46
Mastercard
MA
$538B
| $196K | 0.18% |
497
-198
| -28% | -$78K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $172K | 0.16% |
6,345
+22
| +0.3% | +$597 |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $169K | 0.15% |
2,090
-77
| -4% | -$6.22K |
|
49
Hershey
HSY
$37.3B
| $166K | 0.15% |
666
-196
| -23% | -$48.9K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $157K | 0.14% |
6,341
-3,833
| -38% | -$94.7K |
|