NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+12.35%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.14M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.06M |
| 4 |
Applied Materials
AMAT
|
$3.34M |
| 5 |
Apple
AAPL
|
$2.87M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.94M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$4.59M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Fidelity National Information Services
FIS
|
$2.61M |
| 5 |
Medtronic
MDT
|
$2.54M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$80.4B
| $1.59M | 1.04% |
+11,557
| New | +$1.59M |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $1.57M | 1.02% |
16,163
+782
| +5% | +$75.9K |
|
28
Costco
COST
$416B
| $1.54M | 1% |
1,808
-1,246
| -41% | -$1.06M |
|
29
Ameriprise Financial
AMP
$47.9B
| $1.42M | 0.92% |
+3,315
| New | +$1.42M |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.38M | 0.9% |
12,147
+297
| +3% | +$33.9K |
|
31
Lowe's Companies
LOW
$145B
| $1.32M | 0.86% |
+5,984
| New | +$1.32M |
|
32
Howmet Aerospace
HWM
$69.7B
| $1.26M | 0.83% |
+16,288
| New | +$1.26M |
|
33
Boston Scientific
BSX
$157B
| $1.26M | 0.82% |
+16,336
| New | +$1.26M |
|
34
Badger Meter
BMI
$5.3B
| $1.25M | 0.82% |
+6,705
| New | +$1.25M |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $1.19M | 0.77% |
21,605
+1,813
| +9% | +$99.6K |
|
36
Vanguard S&P 500 ETF
VOO
$717B
| $1.12M | 0.73% |
2,233
-57
| -2% | -$28.5K |
|
37
Invesco QQQ Trust
QQQ
$360B
| $840K | 0.55% |
1,754
-33
| -2% | -$15.8K |
|
|
38
Adobe
ADBE
$146B
| $815K | 0.53% |
1,468
-5,360
| -79% | -$2.98M |
|
39
Avantis US Small Cap Value ETF
AVUV
$18B
| $806K | 0.53% |
8,984
+696
| +8% | +$62.4K |
|
40
iShares Global 100 ETF
IOO
$6.91B
| $692K | 0.45% |
7,161
+327
| +5% | +$31.6K |
|
41
Bank of America
BAC
$372B
| $670K | 0.44% |
16,847
-1,940
| -10% | -$77.2K |
|
42
Exxon Mobil
XOM
$487B
| $660K | 0.43% |
5,729
-11,131
| -66% | -$1.28M |
|
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $613K | 0.4% |
10,583
+965
| +10% | +$55.9K |
|
44
Old Dominion Freight Line
ODFL
$31.5B
| $605K | 0.4% |
3,428
-179
| -5% | -$31.6K |
|
45
Advanced Micro Devices
AMD
$260B
| $589K | 0.38% |
3,631
+429
| +13% | +$69.6K |
|
46
Phillips 66
PSX
$53.4B
| $555K | 0.36% |
+3,929
| New | +$555K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $538K | 0.35% |
1,476
| – | – |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $511K | 0.33% |
2,620
-11
| -0.4% | -$2.14K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.3% |
1,139
-34
| -3% | -$13.8K |
|
50
Schlumberger
SLB
$53.7B
| $461K | 0.3% |
9,778
+3,508
| +56% | +$166K |
|