NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+13.28%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.6%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
41
Reduced
145
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.14M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.63M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.41M |
| 5 |
iShares US Financials ETF
IYF
|
$3.24M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.22% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $149K | 0.14% |
1,026
| – | – |
|
52
AstraZeneca
AZN
$248B
| $143K | 0.13% |
1,996
-596
| -23% | -$42.7K |
|
53
ConocoPhillips
COP
$124B
| $129K | 0.12% |
1,246
-208
| -14% | -$21.6K |
|
54
Abbott
ABT
$228B
| $122K | 0.11% |
1,122
-112
| -9% | -$12.2K |
|
55
Electronic Arts
EA
$43B
| $121K | 0.11% |
935
| – | – |
|
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $121K | 0.11% |
1,519
-520
| -26% | -$41.4K |
|
57
Duke Energy
DUK
$94.6B
| $113K | 0.1% |
1,258
-141
| -10% | -$12.7K |
|
58
PepsiCo
PEP
$207B
| $103K | 0.09% |
556
| – | – |
|
59
UnitedHealth
UNH
$281B
| $101K | 0.09% |
210
-1
| -0.5% | -$481 |
|
60
Virtus Reaves Utilities ETF
UTES
$774M
| $99.4K | 0.09% |
2,190
-1,284
| -37% | -$58.3K |
|
61
American Express
AXP
$229B
| $88.1K | 0.08% |
506
| – | – |
|
62
Procter & Gamble
PG
$371B
| $85.1K | 0.08% |
561
| – | – |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $83.1K | 0.08% |
2,708
-1,507
| -36% | -$46.2K |
|
64
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $82.2K | 0.08% |
1,651
-1,053
| -39% | -$52.5K |
|
65
SPDR Gold Trust
GLD
$110B
| $81.1K | 0.07% |
455
-13
| -3% | -$2.32K |
|
66
Fidelity Limited Term Bond ETF
FLTB
$253M
| $80.6K | 0.07% |
1,679
-1,016
| -38% | -$48.8K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $79.1K | 0.07% |
1,045
-740
| -41% | -$56K |
|
68
SPDR S&P 500 ETF Trust
SPY
$651B
| $76.6K | 0.07% |
173
-5
| -3% | -$2.21K |
|
69
T-Mobile US
TMUS
$289B
| $76.5K | 0.07% |
551
-277
| -33% | -$38.5K |
|
70
Cisco
CSCO
$269B
| $74.3K | 0.07% |
1,435
-681
| -32% | -$35.2K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $72.8K | 0.07% |
659
-403
| -38% | -$44.5K |
|
72
O'Reilly Automotive
ORLY
$87.7B
| $69.7K | 0.06% |
73
| – | – |
|
73
Willis Towers Watson
WTW
$31.8B
| $67.7K | 0.06% |
288
+1
| +0.3% | +$235 |
|
74
Royal Caribbean
RCL
$96.2B
| $64.8K | 0.06% |
625
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.54T
| $64.6K | 0.06% |
540
-20
| -4% | -$2.39K |
|