NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-14.79%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-30%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
404
New
352
Increased
5
Reduced
43
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
Amazon
AMZN
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.78M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 2.9% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Limited Term Bond ETF
FLTB
$253M
| $177K | 0.18% |
3,653
-4,510
| -55% | -$219K |
|
52
AstraZeneca
AZN
$248B
| $176K | 0.18% |
+2,647
| New | +$176K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $164K | 0.17% |
1,489
-2,192
| -60% | -$241K |
|
54
Duke Energy
DUK
$95.3B
| $159K | 0.16% |
+1,477
| New | +$159K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $150K | 0.15% |
+2,147
| New | +$150K |
|
56
T-Mobile US
TMUS
$284B
| $149K | 0.15% |
+1,106
| New | +$149K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $146K | 0.15% |
+6,252
| New | +$146K |
|
58
UnitedHealth
UNH
$281B
| $143K | 0.15% |
+280
| New | +$143K |
|
59
Goldman Sachs
GS
$226B
| $141K | 0.14% |
474
-3,479
| -88% | -$1.03M |
|
60
Abbott
ABT
$231B
| $134K | 0.14% |
+1,236
| New | +$134K |
|
61
ConocoPhillips
COP
$124B
| $131K | 0.13% |
1,458
-787
| -35% | -$70.7K |
|
62
lululemon athletica
LULU
$24.2B
| $123K | 0.13% |
+453
| New | +$123K |
|
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $121K | 0.12% |
374
-12,216
| -97% | -$3.95M |
|
64
Electronic Arts
EA
$43B
| $114K | 0.12% |
+935
| New | +$114K |
|
65
Zions Bancorporation
ZION
$8.56B
| $112K | 0.11% |
+2,195
| New | +$112K |
|
66
Home Depot
HD
$405B
| $105K | 0.11% |
+382
| New | +$105K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $102K | 0.1% |
+744
| New | +$102K |
|
68
Crown Castle
CCI
$43.2B
| $96K | 0.1% |
+566
| New | +$96K |
|
69
Cisco
CSCO
$274B
| $96K | 0.1% |
+2,240
| New | +$96K |
|
70
Sempra
SRE
$53.9B
| $95K | 0.1% |
+633
| New | +$95K |
|
71
AbbVie
ABBV
$372B
| $91K | 0.09% |
+594
| New | +$91K |
|
72
PepsiCo
PEP
$204B
| $90K | 0.09% |
+542
| New | +$90K |
|
73
CVS Health
CVS
$92.8B
| $84K | 0.09% |
+912
| New | +$84K |
|
74
Enbridge
ENB
$105B
| $83K | 0.08% |
+1,971
| New | +$83K |
|
75
Cincinnati Financial
CINF
$24B
| $81K | 0.08% |
+682
| New | +$81K |
|