NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
120
Closed
8
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$3.35M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
$42.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.3K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$391K |
| 4 |
iShares Global Energy ETF
IXC
|
$207K |
| 5 |
Global X US Preferred ETF
PFFD
|
$188K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.44% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Reaves Utilities ETF
UTES
$782M
| $163K | 0.17% |
3,488
-417
| -11% | -$19.5K |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $162K | 0.17% |
2,167
+20
| +0.9% | +$1.49K |
|
53
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $159K | 0.17% |
3,213
-262
| -8% | -$13K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $158K | 0.17% |
2,100
-180
| -8% | -$13.5K |
|
55
Fidelity Limited Term Bond ETF
FLTB
$253M
| $156K | 0.17% |
3,257
-233
| -7% | -$11.2K |
|
56
T-Mobile US
TMUS
$284B
| $155K | 0.17% |
1,104
-1
| -0.1% | -$140 |
|
57
Goldman Sachs
GS
$226B
| $154K | 0.16% |
447
-30
| -6% | -$10.3K |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $153K | 0.16% |
6,308
+33
| +0.5% | +$801 |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $152K | 0.16% |
4,992
-445
| -8% | -$13.5K |
|
60
lululemon athletica
LULU
$24.2B
| $143K | 0.15% |
447
-1
| -0.2% | -$321 |
|
61
Duke Energy
DUK
$95.3B
| $143K | 0.15% |
1,389
-97
| -7% | -$9.99K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $143K | 0.15% |
1,296
-92
| -7% | -$10.1K |
|
63
Abbott
ABT
$231B
| $136K | 0.15% |
1,241
+19
| +2% | +$2.09K |
|
64
UnitedHealth
UNH
$281B
| $135K | 0.14% |
255
-36
| -12% | -$19.1K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $118K | 0.13% |
368
-5
| -1% | -$1.6K |
|
66
Electronic Arts
EA
$43B
| $114K | 0.12% |
935
| – | – |
|
67
Zions Bancorporation
ZION
$8.56B
| $110K | 0.12% |
2,242
+10
| +0.4% | +$492 |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $108K | 0.12% |
745
+1
| +0.1% | +$145 |
|
69
Willis Towers Watson
WTW
$31.9B
| $101K | 0.11% |
412
+1
| +0.2% | +$245 |
|
70
PepsiCo
PEP
$204B
| $100K | 0.11% |
556
+14
| +3% | +$2.53K |
|
71
Cisco
CSCO
$274B
| $100K | 0.11% |
2,105
-45
| -2% | -$2.14K |
|
72
AbbVie
ABBV
$372B
| $97.5K | 0.1% |
603
+9
| +2% | +$1.46K |
|
73
Procter & Gamble
PG
$368B
| $85K | 0.09% |
561
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $80.9K | 0.09% |
477
-28
| -6% | -$4.75K |
|
75
Crown Castle
CCI
$43.2B
| $76K | 0.08% |
560
-5
| -0.9% | -$679 |
|