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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
627
Dell
DELL
$82.6B
| – | – |
-3
| Closed | -$356 |
|
628
Diamondback Energy
FANG
$43.1B
| – | – |
-100
| Closed | -$17.2K |
|
629
Incyte
INCY
$16.5B
| – | – |
-47
| Closed | -$3.11K |
|
630
Palantir
PLTR
$372B
| – | – |
-300
| Closed | -$11.2K |
|
631
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| – | – |
-34
| Closed | -$746 |
|
|
SMAR
632
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-31,978
| Closed | -$1.77M |
|
|
PRMW
633
DELISTED
Primo Water Corporation
PRMW
| – | – |
-156
| Closed | -$3.93K |
|