NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+11.55%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.73M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 2.89% |
| 3 | Consumer Staples | 2.15% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $212K | 0.16% |
+1,296
| New | +$212K |
|
52
Hershey
HSY
$37.3B
| $203K | 0.15% |
+1,051
| New | +$203K |
|