NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-4.43%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-7.2%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 3 |
Tesla
TSLA
|
$447K |
| 4 |
Nasdaq
NDAQ
|
$295K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 3 |
Global X US Preferred ETF
PFFD
|
$428K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$367K |
| 5 |
iShares Global Energy ETF
IXC
|
$296K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 6.25% |
| 3 | Consumer Staples | 3.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Limited Term Bond ETF
FLTB
$253M
| $166K | 0.18% |
3,490
-163
| -4% | -$7.75K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $165K | 0.18% |
5,437
-447
| -8% | -$13.6K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $153K | 0.17% |
1,388
-101
| -7% | -$11.1K |
|
54
ConocoPhillips
COP
$124B
| $149K | 0.16% |
1,453
-5
| -0.3% | -$513 |
|
55
T-Mobile US
TMUS
$284B
| $149K | 0.16% |
1,105
-1
| -0.1% | -$135 |
|
56
UnitedHealth
UNH
$281B
| $146K | 0.16% |
291
+11
| +4% | +$5.52K |
|
57
AstraZeneca
AZN
$248B
| $144K | 0.16% |
2,625
-22
| -0.8% | -$1.21K |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $144K | 0.16% |
2,147
| – | – |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $140K | 0.15% |
6,275
+23
| +0.4% | +$513 |
|
60
Goldman Sachs
GS
$226B
| $140K | 0.15% |
477
+3
| +0.6% | +$881 |
|
61
Duke Energy
DUK
$95.3B
| $139K | 0.15% |
1,486
+9
| +0.6% | +$842 |
|
62
lululemon athletica
LULU
$24.2B
| $126K | 0.14% |
448
-5
| -1% | -$1.41K |
|
63
Abbott
ABT
$231B
| $118K | 0.13% |
1,222
-14
| -1% | -$1.35K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $114K | 0.13% |
373
-1
| -0.3% | -$306 |
|
65
Zions Bancorporation
ZION
$8.56B
| $114K | 0.13% |
2,232
+37
| +2% | +$1.89K |
|
66
Electronic Arts
EA
$43B
| $108K | 0.12% |
935
| – | – |
|
67
Home Depot
HD
$405B
| $104K | 0.11% |
376
-6
| -2% | -$1.66K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $96K | 0.11% |
744
| – | – |
|
69
PepsiCo
PEP
$204B
| $89K | 0.1% |
542
| – | – |
|
70
Cisco
CSCO
$274B
| $86K | 0.09% |
2,150
-90
| -4% | -$3.6K |
|
71
CVS Health
CVS
$92.8B
| $85K | 0.09% |
902
-10
| -1% | -$942 |
|
72
Crown Castle
CCI
$43.2B
| $82K | 0.09% |
565
-1
| -0.2% | -$145 |
|
73
Willis Towers Watson
WTW
$31.9B
| $82K | 0.09% |
411
-1
| -0.2% | -$200 |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $81K | 0.09% |
223
+81
| +57% | +$29.4K |
|
75
Western Midstream Partners
WES
$15B
| $81K | 0.09% |
3,201
-112
| -3% | -$2.83K |
|