NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+16.91%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
437
New
10
Increased
40
Reduced
15
Closed
366
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.75M |
| 2 |
TriNet
TNET
|
$2.36M |
| 3 |
Visa
V
|
$2.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.99M |
| 5 |
Corteva
CTVA
|
$1.52M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.01M |
| 2 |
American Express
AXP
|
$2.09M |
| 3 |
Simon Property Group
SPG
|
$1.74M |
| 4 |
Johnson Controls International
JCI
|
$1.59M |
| 5 |
Hartford Financial Services
HIG
|
$1.55M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.55M | 1.17% |
17,910
+1,168
| +7% | +$101K |
|
|
27
Corteva
CTVA
$50.4B
| $1.52M | 1.15% |
+26,353
| New | +$1.52M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.49M | 1.12% |
25,412
+5,114
| +25% | +$299K |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.36M | 1.03% |
11,850
+165
| +1% | +$19K |
|
30
Entergy
ETR
$39.3B
| $1.3M | 0.98% |
12,284
+12,129
| +7,825% | +$1.28M |
|
31
General Motors
GM
$55.8B
| $1.28M | 0.96% |
+28,156
| New | +$1.28M |
|
32
CrowdStrike
CRWD
$106B
| $1.2M | 0.9% |
+3,735
| New | +$1.2M |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.13M | 0.85% |
19,792
+1,937
| +11% | +$110K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.83% |
2,290
+37
| +2% | +$17.8K |
|
35
Autodesk
ADSK
$67.3B
| $993K | 0.75% |
3,813
+824
| +28% | +$215K |
|
36
Rivian
RIVN
$16.5B
| $978K | 0.74% |
+89,310
| New | +$978K |
|
37
EOG Resources
EOG
$68.2B
| $867K | 0.65% |
6,783
+6,761
| +30,732% | +$864K |
|
38
Honeywell
HON
$139B
| $851K | 0.64% |
4,146
-1,038
| -20% | -$213K |
|
39
Host Hotels & Resorts
HST
$11.8B
| $837K | 0.63% |
+40,456
| New | +$837K |
|
40
US Bancorp
USB
$76B
| $799K | 0.6% |
17,885
+5,750
| +47% | +$257K |
|
41
Kraft Heinz
KHC
$33.1B
| $796K | 0.6% |
+21,560
| New | +$796K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $794K | 0.6% |
1,787
+332
| +23% | +$147K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $791K | 0.6% |
3,607
+1,720
| +91% | +$377K |
|
44
Mattel
MAT
$5.9B
| $778K | 0.59% |
+39,248
| New | +$778K |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $777K | 0.59% |
8,288
+698
| +9% | +$65.4K |
|
46
Bank of America
BAC
$376B
| $712K | 0.54% |
18,787
-1,951
| -9% | -$74K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $677K | 0.51% |
14,135
-79
| -0.6% | -$3.78K |
|
48
DoorDash
DASH
$105B
| $638K | 0.48% |
+4,631
| New | +$638K |
|
49
SS&C Technologies
SSNC
$21.7B
| $625K | 0.47% |
+9,714
| New | +$625K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $611K | 0.46% |
6,834
+531
| +8% | +$47.5K |
|