NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.85%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
159
Reduced
63
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.44M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.21M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.73M |
| 4 |
Emcor
EME
|
$3.13M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.19M |
| 4 |
JPMorgan Chase
JPM
|
$2.26M |
| 5 |
General Motors
GM
|
$1.91M |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$512B
| $1.66M | 0.97% |
1,865
+474
| +34% | +$422K |
|
27
US Foods
USFD
$17.3B
| $1.56M | 0.91% |
+23,117
| New | +$1.56M |
|
28
Adobe
ADBE
$145B
| $1.46M | 0.85% |
3,280
+260
| +9% | +$116K |
|
29
TSMC
TSM
$1.18T
| $1.3M | 0.76% |
6,583
+521
| +9% | +$103K |
|
30
Mastercard
MA
$531B
| $1.2M | 0.7% |
2,276
+352
| +18% | +$185K |
|
31
Salesforce
CRM
$238B
| $1.14M | 0.67% |
3,404
+171
| +5% | +$57.2K |
|
32
Palo Alto Networks
PANW
$126B
| $1.12M | 0.66% |
6,168
+5,788
| +1,523% | +$1.05M |
|
33
Home Depot
HD
$404B
| $1.12M | 0.65% |
2,875
+533
| +23% | +$207K |
|
34
Vanguard S&P 500 ETF
VOO
$715B
| $1.1M | 0.64% |
2,047
-43
| -2% | -$23.2K |
|
35
Oracle
ORCL
$629B
| $973K | 0.57% |
5,839
+5,796
| +13,479% | +$966K |
|
36
Invesco QQQ Trust
QQQ
$358B
| $913K | 0.53% |
1,786
+74
| +4% | +$37.8K |
|
37
Applied Materials
AMAT
$125B
| $904K | 0.53% |
5,560
+5,544
| +34,650% | +$902K |
|
38
Exxon Mobil
XOM
$487B
| $627K | 0.37% |
5,825
+98
| +2% | +$10.5K |
|
39
Bank of America
BAC
$372B
| $597K | 0.35% |
13,575
-397
| -3% | -$17.4K |
|
40
iShares Russell 1000 Growth ETF
IWF
$114B
| $593K | 0.35% |
1,476
| – | – |
|
41
Old Dominion Freight Line
ODFL
$31.3B
| $586K | 0.34% |
3,320
-43
| -1% | -$7.59K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.3% |
1,142
+12
| +1% | +$5.44K |
|
43
Delta Air Lines
DAL
$39.3B
| $497K | 0.29% |
8,213
-28,247
| -77% | -$1.71M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $493K | 0.29% |
2,381
-101
| -4% | -$20.9K |
|
45
Tesla
TSLA
$1.06T
| $485K | 0.28% |
1,201
+57
| +5% | +$23K |
|
46
Schlumberger
SLB
$53.4B
| $442K | 0.26% |
11,532
+1,754
| +18% | +$67.2K |
|
47
Advanced Micro Devices
AMD
$260B
| $428K | 0.25% |
3,547
+25
| +0.7% | +$3.02K |
|
48
Healthpeak Properties
DOC
$12.4B
| $322K | 0.19% |
15,864
-86
| -0.5% | -$1.74K |
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| $285K | 0.17% |
1,498
-212
| -12% | -$40.4K |
|
50
Walmart
WMT
$778B
| $256K | 0.15% |
2,830
+74
| +3% | +$6.69K |
|