NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.53%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
59
Reduced
112
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$5.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.4M |
| 4 |
ADMA Biologics
ADMA
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.24M |
| 3 |
TSMC
TSM
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$2.95M |
| 5 |
Owens Corning
OC
|
$2.73M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.56M | 1.01% |
3,020
+1,552
| +106% | +$803K |
|
27
Pultegroup
PHM
$25.9B
| $1.37M | 0.89% |
9,546
+9,457
| +10,626% | +$1.36M |
|
28
Merck
MRK
$213B
| $1.27M | 0.82% |
11,166
+10,723
| +2,421% | +$1.22M |
|
29
PepsiCo
PEP
$211B
| $1.24M | 0.8% |
7,295
+7,038
| +2,739% | +$1.2M |
|
30
Vanguard S&P 500 ETF
VOO
$719B
| $1.1M | 0.71% |
2,090
-143
| -6% | -$75.5K |
|
|
31
TSMC
TSM
$1.19T
| $1.05M | 0.68% |
6,062
-19,746
| -77% | -$3.43M |
|
32
Visa
V
$677B
| $1.05M | 0.68% |
3,824
+2,753
| +257% | +$757K |
|
33
Netflix
NFLX
$514B
| $987K | 0.64% |
1,391
-1,221
| -47% | -$866K |
|
34
Mastercard
MA
$533B
| $950K | 0.61% |
1,924
+1,466
| +320% | +$724K |
|
35
Home Depot
HD
$404B
| $949K | 0.61% |
2,342
+2,023
| +634% | +$820K |
|
36
Salesforce
CRM
$242B
| $885K | 0.57% |
3,233
+3,229
| +80,725% | +$884K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $836K | 0.54% |
1,712
-42
| -2% | -$20.5K |
|
38
Exxon Mobil
XOM
$487B
| $671K | 0.43% |
5,727
-2
| -0% | -$234 |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $668K | 0.43% |
3,363
-65
| -2% | -$12.9K |
|
40
Advanced Micro Devices
AMD
$262B
| $578K | 0.37% |
3,522
-109
| -3% | -$17.9K |
|
41
Bank of America
BAC
$371B
| $554K | 0.36% |
13,972
-2,875
| -17% | -$114K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $554K | 0.36% |
1,476
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.34% |
1,130
-9
| -0.8% | -$4.14K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $503K | 0.33% |
2,482
-138
| -5% | -$28K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.4B
| $436K | 0.28% |
4,550
| – | – |
|
46
Schlumberger
SLB
$54.3B
| $410K | 0.27% |
9,778
| – | – |
|
47
Intuit
INTU
$184B
| $379K | 0.24% |
610
+1
| +0.2% | +$621 |
|
48
Healthpeak Properties
DOC
$12.4B
| $365K | 0.24% |
+15,950
| New | +$365K |
|
49
Tesla
TSLA
$1.07T
| $299K | 0.19% |
1,144
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $286K | 0.18% |
1,710
-20
| -1% | -$3.35K |
|