NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-3.09%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
62
New
10
Increased
26
Reduced
14
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.38M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.82M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$3.98M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.98M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.24M |
| 5 |
Cloudflare
NET
|
$966K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 1.99% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $217K | 0.16% |
1,004
-47
| -4% | -$10.2K |
|
52
Automatic Data Processing
ADP
$123B
| $216K | 0.16% |
948
+3
| +0.3% | +$684 |
|
53
Abbott
ABT
$231B
| – | – |
-1,830
| Closed | -$258K |
|
54
Advanced Micro Devices
AMD
$264B
| – | – |
-3,267
| Closed | -$470K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-822
| Closed | -$392K |
|
56
Lowe's Companies
LOW
$145B
| – | – |
-2,674
| Closed | -$691K |
|
57
lululemon athletica
LULU
$24.2B
| – | – |
-550
| Closed | -$215K |
|
|
58
Cloudflare
NET
$72.7B
| – | – |
-7,345
| Closed | -$966K |
|
59
Procter & Gamble
PG
$368B
| – | – |
-1,296
| Closed | -$212K |
|
|
60
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| – | – |
-13,538
| Closed | -$1.24M |
|
61
UnitedHealth
UNH
$281B
| – | – |
-431
| Closed | -$216K |
|
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-9,666
| Closed | -$1.98M |
|