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 | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.05B
| $217 | ﹤0.01% |
+4
| New | +$217 |
|
577
Concentrix
CNXC
$3.25B
| $216 | ﹤0.01% |
+5
| New | +$216 |
|
578
CubeSmart
CUBE
$9.1B
| $214 | ﹤0.01% |
+5
| New | +$214 |
|
579
American Tower
AMT
$93.3B
| $210 | ﹤0.01% |
1
| – | – |
|
580
HF Sinclair
DINO
$9.69B
| $210 | ﹤0.01% |
+6
| New | +$210 |
|
581
CSX Corp
CSX
$60B
| $209 | ﹤0.01% |
6
| – | – |
|
582
Kraft Heinz
KHC
$30.6B
| $207 | ﹤0.01% |
7
+1
| +17% | +$30 |
|
583
Schwab US TIPS ETF
SCHP
$13.8B
| $207 | ﹤0.01% |
+8
| New | +$207 |
|
584
Voya Financial
VOYA
$7.17B
| $206 | ﹤0.01% |
+3
| New | +$206 |
|
585
Synovus
SNV
$7.07B
| $205 | ﹤0.01% |
+4
| New | +$205 |
|
586
NNN REIT
NNN
$7.91B
| $204 | ﹤0.01% |
+5
| New | +$204 |
|
587
ScottsMiracle-Gro
SMG
$3.47B
| $199 | ﹤0.01% |
+3
| New | +$199 |
|
588
UGI
UGI
$7.33B
| $198 | ﹤0.01% |
+7
| New | +$198 |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $193 | ﹤0.01% |
+8
| New | +$193 |
|
590
Lear
LEA
$5.83B
| $189 | ﹤0.01% |
+2
| New | +$189 |
|
591
Reynolds Consumer Products
REYN
$4.86B
| $189 | ﹤0.01% |
+7
| New | +$189 |
|
592
Macy's
M
$3.62B
| $186 | ﹤0.01% |
+11
| New | +$186 |
|
593
Highwoods Properties
HIW
$3.36B
| $183 | ﹤0.01% |
+6
| New | +$183 |
|
594
First Hawaiian
FHB
$3.19B
| $182 | ﹤0.01% |
+7
| New | +$182 |
|
595
WK Kellogg Co
KLG
$1.98B
| $180 | ﹤0.01% |
+10
| New | +$180 |
|
596
Bank OZK
OZK
$5.88B
| $178 | ﹤0.01% |
+4
| New | +$178 |
|
597
Virtu Financial
VIRT
$3.48B
| $178 | ﹤0.01% |
+5
| New | +$178 |
|
598
XP
XP
$9.38B
| $178 | ﹤0.01% |
+15
| New | +$178 |
|
599
EPR Properties
EPR
$4.03B
| $177 | ﹤0.01% |
+4
| New | +$177 |
|
600
Polaris
PII
$3.14B
| $173 | ﹤0.01% |
+3
| New | +$173 |
|