NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+10.54%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+6.2%)
Cap. Flow
+$24.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
481
New
7
Increased
53
Reduced
117
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.32M |
| 3 |
Advanced Micro Devices
AMD
|
$659K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Adobe
ADBE
|
$581K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 4 |
Bank of America
BAC
|
$650K |
| 5 |
Chevron
CVX
|
$469K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 3.76% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $167K | 0.17% |
2,167
| – | – |
|
52
lululemon athletica
LULU
$24.2B
| $162K | 0.16% |
445
-2
| -0.4% | -$729 |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $161K | 0.16% |
6,323
+15
| +0.2% | +$382 |
|
54
Virtus Reaves Utilities ETF
UTES
$782M
| $159K | 0.16% |
3,474
-14
| -0.4% | -$639 |
|
55
Sempra
SRE
$53.9B
| $155K | 0.16% |
1,026
-108
| -10% | -$16.3K |
|
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $154K | 0.15% |
2,039
-213
| -9% | -$16.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $154K | 0.15% |
1,993
-5,532
| -74% | -$426K |
|
58
Goldman Sachs
GS
$226B
| $147K | 0.15% |
449
+2
| +0.4% | +$654 |
|
59
ConocoPhillips
COP
$124B
| $144K | 0.15% |
1,454
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $136K | 0.14% |
1,785
-315
| -15% | -$24K |
|
61
Duke Energy
DUK
$95.3B
| $135K | 0.14% |
1,399
+10
| +0.7% | +$965 |
|
62
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $134K | 0.13% |
2,704
-509
| -16% | -$25.3K |
|
63
Fidelity Limited Term Bond ETF
FLTB
$253M
| $131K | 0.13% |
2,695
-562
| -17% | -$27.2K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $128K | 0.13% |
4,215
-777
| -16% | -$23.6K |
|
65
Abbott
ABT
$231B
| $125K | 0.13% |
1,234
-7
| -0.6% | -$709 |
|
66
T-Mobile US
TMUS
$284B
| $120K | 0.12% |
828
-276
| -25% | -$40K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $117K | 0.12% |
1,062
-234
| -18% | -$25.9K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $113K | 0.11% |
745
| – | – |
|
69
Electronic Arts
EA
$43B
| $113K | 0.11% |
935
| – | – |
|
70
Cisco
CSCO
$274B
| $111K | 0.11% |
2,116
+11
| +0.5% | +$575 |
|
71
PepsiCo
PEP
$204B
| $101K | 0.1% |
556
| – | – |
|
72
UnitedHealth
UNH
$281B
| $99.6K | 0.1% |
211
-44
| -17% | -$20.8K |
|
|
73
iShares Global Energy ETF
IXC
$1.86B
| $90.4K | 0.09% |
2,395
-89,084
| -97% | -$3.36M |
|
74
SPDR Gold Trust
GLD
$107B
| $85.7K | 0.09% |
468
-9
| -2% | -$1.65K |
|
75
American Express
AXP
$231B
| $83.5K | 0.08% |
506
| – | – |
|