NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+14.97%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
102
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.99M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.96M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.41M | 1.25% |
3,304
+2,807
| +565% | +$1.2M |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.35M | 1.2% |
+15,248
| New | +$1.35M |
|
28
Centene
CNC
$14.3B
| $1.35M | 1.2% |
+18,202
| New | +$1.35M |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.31M | 1.16% |
+16,742
| New | +$1.31M |
|
30
KLA
KLAC
$115B
| $1.25M | 1.1% |
+2,145
| New | +$1.25M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.2M | 1.07% |
20,298
+20,282
| +126,763% | +$1.2M |
|
32
Electronic Arts
EA
$43B
| $1.2M | 1.06% |
8,744
+7,809
| +835% | +$1.07M |
|
33
Honeywell
HON
$139B
| $1.09M | 0.96% |
5,184
+5,171
| +39,777% | +$1.08M |
|
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.05M | 0.93% |
11,685
+10,180
| +676% | +$914K |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $988K | 0.87% |
+17,855
| New | +$988K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $984K | 0.87% |
2,253
-262
| -10% | -$114K |
|
37
Tesla
TSLA
$1.08T
| $855K | 0.76% |
3,442
-65
| -2% | -$16.2K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $765K | 0.68% |
1,887
-26
| -1% | -$10.5K |
|
39
Salesforce
CRM
$245B
| $729K | 0.64% |
+2,769
| New | +$729K |
|
40
Autodesk
ADSK
$67.3B
| $728K | 0.64% |
+2,989
| New | +$728K |
|
41
Bank of America
BAC
$376B
| $698K | 0.62% |
20,738
-2,779
| -12% | -$93.6K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $682K | 0.6% |
7,590
+7,581
| +84,233% | +$681K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $675K | 0.6% |
+14,214
| New | +$675K |
|
44
lululemon athletica
LULU
$24.2B
| $603K | 0.53% |
1,180
-4,852
| -80% | -$2.48M |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.53% |
1,455
-40,024
| -96% | -$16.4M |
|
46
Exxon Mobil
XOM
$487B
| $568K | 0.5% |
5,681
+1
| +0% | +$100 |
|
47
American Eagle Outfitters
AEO
$2.24B
| $526K | 0.47% |
+24,852
| New | +$526K |
|
48
US Bancorp
USB
$76B
| $525K | 0.46% |
+12,135
| New | +$525K |
|
49
iShares Global 100 ETF
IOO
$7.01B
| $507K | 0.45% |
+6,303
| New | +$507K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $484K | 0.43% |
+8,572
| New | +$484K |
|