NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+10.54%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+6.2%)
Cap. Flow
+$24.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
481
New
7
Increased
53
Reduced
117
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.32M |
| 3 |
Advanced Micro Devices
AMD
|
$659K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Adobe
ADBE
|
$581K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 4 |
Bank of America
BAC
|
$650K |
| 5 |
Chevron
CVX
|
$469K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 3.76% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.9B
| – | – |
-100
| Closed | -$4.51K |
|
477
WEC Energy
WEC
$34.3B
| – | – |
-221
| Closed | -$20.7K |
|
478
Watsco
WSO
$16.3B
| – | – |
-5
| Closed | -$1.25K |
|
479
Western Union
WU
$2.8B
| – | – |
-58
| Closed | -$799 |
|
|
VBIV
480
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $0 | ﹤0.01% |
1
| – | – |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| – | – |
-2
| Closed | -$460 |
|