NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-3.63%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.32%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
429
New
18
Increased
57
Reduced
101
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.4M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.73M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Chord Energy
CHRD
|
$1.21M |
| 5 |
lululemon athletica
LULU
|
$1.18M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$987K |
| 3 |
Wingstop
WING
|
$983K |
| 4 |
Analog Devices
ADI
|
$964K |
| 5 |
Global X US Preferred ETF
PFFD
|
$479K |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Energy | 2.47% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $987K | 0.9% |
2,515
-171
| -6% | -$67.1K |
|
27
Tesla
TSLA
$1.08T
| $878K | 0.8% |
3,507
+52
| +2% | +$13K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $782K | 0.72% |
1,913
-2
| -0.1% | -$818 |
|
29
Exxon Mobil
XOM
$487B
| $668K | 0.61% |
5,680
+177
| +3% | +$20.8K |
|
30
Bank of America
BAC
$376B
| $644K | 0.59% |
23,517
-1,178
| -5% | -$32.3K |
|
31
Amazon
AMZN
$2.44T
| $481K | 0.44% |
3,783
+50
| +1% | +$6.36K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453K | 0.41% |
1,292
-1
| -0.1% | -$350 |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $393K | 0.36% |
1,476
| – | – |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $391K | 0.36% |
2,800
-110
| -4% | -$15.4K |
|
35
Intuit
INTU
$186B
| $376K | 0.34% |
736
-80
| -10% | -$40.9K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.34% |
1,224
+1,000
| +446% | +$300K |
|
37
Schlumberger
SLB
$55B
| $366K | 0.33% |
6,270
| – | – |
|
38
Wells Fargo
WFC
$263B
| $335K | 0.31% |
8,195
-4,074
| -33% | -$166K |
|
39
Delta Air Lines
DAL
$40.3B
| $320K | 0.29% |
8,637
-1,212
| -12% | -$44.8K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $311K | 0.28% |
4,550
-42
| -0.9% | -$2.87K |
|
41
Walmart
WMT
$774B
| $232K | 0.21% |
1,453
-216
| -13% | -$34.6K |
|
42
Chevron
CVX
$324B
| $215K | 0.2% |
1,277
-6
| -0.5% | -$1.01K |
|
43
Dominion Energy
D
$51.1B
| $206K | 0.19% |
4,617
-889
| -16% | -$39.7K |
|
44
Mastercard
MA
$538B
| $197K | 0.18% |
497
| – | – |
|
45
Visa
V
$683B
| $195K | 0.18% |
847
| – | – |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $167K | 0.15% |
6,368
+23
| +0.4% | +$603 |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $155K | 0.14% |
2,080
-10
| -0.5% | -$744 |
|
48
ConocoPhillips
COP
$124B
| $149K | 0.14% |
1,246
| – | – |
|
49
AstraZeneca
AZN
$248B
| $133K | 0.12% |
1,959
-37
| -2% | -$2.51K |
|
50
Sempra
SRE
$53.9B
| $131K | 0.12% |
1,924
+898
| +88% | +$61.1K |
|