NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
-6.23%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.7M
(-11%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
654
New
28
Increased
67
Reduced
180
Closed
189
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
Twilio
TWLO
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.45M |
| 2 |
Amazon
AMZN
|
$5.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.76M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $989K | 0.65% |
7,072
+1,233
| +21% | +$172K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $936K | 0.61% |
1,821
-226
| -11% | -$116K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $754K | 0.5% |
1,608
-178
| -10% | -$83.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.4% |
1,134
-8
| -0.7% | -$4.26K |
|
|
30
Amazon
AMZN
$2.48T
| $559K | 0.37% |
2,937
-28,236
| -91% | -$5.37M |
|
31
Bank of America
BAC
$369B
| $539K | 0.35% |
12,916
-659
| -5% | -$27.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $533K | 0.35% |
1,476
| – | – |
|
33
Adobe
ADBE
$148B
| $487K | 0.32% |
1,269
-2,011
| -61% | -$771K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $472K | 0.31% |
2,334
-47
| -2% | -$9.5K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $436K | 0.29% |
2,637
-683
| -21% | -$113K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $417K | 0.27% |
4,143
+2,336
| +129% | +$235K |
|
37
Delta Air Lines
DAL
$39.9B
| $354K | 0.23% |
8,122
-91
| -1% | -$3.97K |
|
38
Intuit
INTU
$188B
| $345K | 0.23% |
562
-2,113
| -79% | -$1.3M |
|
39
Schlumberger
SLB
$53.4B
| $337K | 0.22% |
8,062
-3,470
| -30% | -$145K |
|
40
Mastercard
MA
$528B
| $260K | 0.17% |
473
-1,803
| -79% | -$989K |
|
41
Walmart
WMT
$801B
| $246K | 0.16% |
2,802
-28
| -1% | -$2.46K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $236K | 0.15% |
1,508
+10
| +0.7% | +$1.56K |
|
43
Exxon Mobil
XOM
$466B
| $193K | 0.13% |
1,622
-4,203
| -72% | -$500K |
|
44
Wells Fargo
WFC
$253B
| $188K | 0.12% |
2,625
-5
| -0.2% | -$359 |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $186K | 0.12% |
678
+675
| +22,500% | +$186K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $178K | 0.12% |
1,770
+265
| +18% | +$26.7K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $171K | 0.11% |
5,196
+13
| +0.3% | +$429 |
|
48
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
| $171K | 0.11% |
+3,250
| New | +$171K |
|
49
TSMC
TSM
$1.26T
| $165K | 0.11% |
996
-5,587
| -85% | -$928K |
|
50
Chevron
CVX
$310B
| $163K | 0.11% |
976
-39
| -4% | -$6.52K |
|