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 | |
|---|---|---|---|---|---|---|
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-106
| Closed | -$1.38K |
|
652
Pinduoduo
PDD
$177B
| – | – |
-23
| Closed | -$2.23K |
|
653
Pegasystems
PEGA
$9.5B
| – | – |
-14
| Closed | -$652 |
|
654
Polaris
PII
$3.33B
| – | – |
-3
| Closed | -$173 |
|