NMG

New Millennium Group Portfolio holdings

AUM $181M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$808B
$989K 0.65%
7,072
+1,233
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$936K 0.61%
1,821
-226
QQQ icon
28
Invesco QQQ Trust
QQQ
$392B
$754K 0.5%
1,608
-178
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$604K 0.4%
1,134
-8
AMZN icon
30
Amazon
AMZN
$2.39T
$559K 0.37%
2,937
-28,236
BAC icon
31
Bank of America
BAC
$385B
$539K 0.35%
12,916
-659
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$533K 0.35%
1,476
ADBE icon
33
Adobe
ADBE
$148B
$487K 0.32%
1,269
-2,011
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$472K 0.31%
2,334
-47
ODFL icon
35
Old Dominion Freight Line
ODFL
$28.6B
$436K 0.29%
2,637
-683
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$417K 0.27%
4,143
+2,336
DAL icon
37
Delta Air Lines
DAL
$39.8B
$354K 0.23%
8,122
-91
INTU icon
38
Intuit
INTU
$190B
$345K 0.23%
562
-2,113
SLB icon
39
SLB Limited
SLB
$53.5B
$337K 0.22%
8,062
-3,470
MA icon
40
Mastercard
MA
$519B
$260K 0.17%
473
-1,803
WMT icon
41
Walmart
WMT
$846B
$246K 0.16%
2,802
-28
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.15T
$236K 0.15%
1,508
+10
XOM icon
43
Exxon Mobil
XOM
$492B
$193K 0.13%
1,622
-4,203
WFC icon
44
Wells Fargo
WFC
$272B
$188K 0.12%
2,625
-5
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$553B
$186K 0.12%
678
+675
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$178K 0.12%
1,770
+265
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$171K 0.11%
5,196
+13
NVDU icon
48
Direxion Daily NVDA Bull 2X Shares
NVDU
$697M
$171K 0.11%
+3,250
TSM icon
49
TSMC
TSM
$1.53T
$165K 0.11%
996
-5,587
CVX icon
50
Chevron
CVX
$313B
$163K 0.11%
976
-39
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