NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
+20.16%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$28.2M
(+19%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
501
New
32
Increased
74
Reduced
134
Closed
70
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.59M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Advanced Micro Devices
AMD
|
$2.15M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.99M | 1.1% |
21,874
+717
| +3% | +$65.3K |
|
27
Palo Alto Networks
PANW
$129B
| $1.81M | 1% |
8,850
+8,139
| +1,145% | +$1.67M |
|
28
Palantir
PLTR
$360B
| $1.77M | 0.98% |
13,012
+12,992
| +64,960% | +$1.77M |
|
29
Applied Materials
AMAT
$127B
| $1.68M | 0.93% |
9,193
+9,151
| +21,788% | +$1.68M |
|
30
Broadridge
BR
$29.2B
| $1.61M | 0.89% |
6,643
+6,592
| +12,925% | +$1.6M |
|
31
Eli Lilly
LLY
$653B
| $1.6M | 0.89% |
2,055
+355
| +21% | +$277K |
|
32
JPMorgan Chase
JPM
$814B
| $1.43M | 0.79% |
4,947
+4,359
| +741% | +$1.26M |
|
33
Home Depot
HD
$417B
| $1.2M | 0.67% |
3,284
-2,105
| -39% | -$772K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.01M | 0.56% |
10,019
+5,876
| +142% | +$592K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.56% |
1,776
-45
| -2% | -$25.6K |
|
36
Invesco QQQ Trust
QQQ
$367B
| $917K | 0.51% |
1,663
+55
| +3% | +$30.3K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $693K | 0.38% |
4,273
+1,636
| +62% | +$266K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.36% |
1,349
+215
| +19% | +$104K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $627K | 0.35% |
1,476
| – | – |
|
40
Bank of America
BAC
$367B
| $550K | 0.3% |
11,631
-1,285
| -10% | -$60.8K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $522K | 0.29% |
2,172
-162
| -7% | -$38.9K |
|
42
Intuit
INTU
$187B
| $443K | 0.25% |
563
+1
| +0.2% | +$787 |
|
43
Adobe
ADBE
$147B
| $417K | 0.23% |
1,078
-191
| -15% | -$73.9K |
|
44
Delta Air Lines
DAL
$40.1B
| $350K | 0.19% |
7,114
-1,008
| -12% | -$49.6K |
|
45
Direxion Daily NVDA Bull 2X Shares
NVDU
$591M
| $322K | 0.18% |
3,250
| – | – |
|
46
Chevron
CVX
$312B
| $290K | 0.16% |
2,023
+1,047
| +107% | +$150K |
|
47
TSMC
TSM
$1.25T
| $275K | 0.15% |
1,213
+217
| +22% | +$49.1K |
|
48
Schlumberger
SLB
$53.6B
| $271K | 0.15% |
8,024
-38
| -0.5% | -$1.28K |
|
|
49
Advanced Micro Devices
AMD
$248B
| $268K | 0.15% |
1,891
-15,163
| -89% | -$2.15M |
|
50
Walmart
WMT
$794B
| $259K | 0.14% |
2,646
-156
| -6% | -$15.3K |
|