NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-3.63%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.32%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
429
New
18
Increased
57
Reduced
101
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.4M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.73M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Chord Energy
CHRD
|
$1.21M |
| 5 |
lululemon athletica
LULU
|
$1.18M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$987K |
| 3 |
Wingstop
WING
|
$983K |
| 4 |
Analog Devices
ADI
|
$964K |
| 5 |
Global X US Preferred ETF
PFFD
|
$479K |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Energy | 2.47% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $121K | 0.11% |
1,505
-14
| -0.9% | -$1.13K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $114K | 0.1% |
4,670
-1,671
| -26% | -$40.9K |
|
53
Electronic Arts
EA
$43B
| $113K | 0.1% |
935
| – | – |
|
54
Hershey
HSY
$37.3B
| $104K | 0.09% |
518
-148
| -22% | -$29.6K |
|
55
UnitedHealth
UNH
$281B
| $100K | 0.09% |
199
-11
| -5% | -$5.55K |
|
56
Duke Energy
DUK
$95.3B
| $98.8K | 0.09% |
1,119
-139
| -11% | -$12.3K |
|
57
PepsiCo
PEP
$204B
| $94.2K | 0.09% |
556
| – | – |
|
58
Abbott
ABT
$231B
| $90K | 0.08% |
929
-193
| -17% | -$18.7K |
|
59
Virtus Reaves Utilities ETF
UTES
$782M
| $89.4K | 0.08% |
2,149
-41
| -2% | -$1.71K |
|
60
Procter & Gamble
PG
$368B
| $81.8K | 0.07% |
561
| – | – |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $81K | 0.07% |
804
+590
| +276% | +$59.4K |
|
62
American Express
AXP
$231B
| $75.5K | 0.07% |
506
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9K | 0.07% |
173
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7K | 0.06% |
540
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $68.5K | 0.06% |
400
-55
| -12% | -$9.43K |
|
66
O'Reilly Automotive
ORLY
$88B
| $66.3K | 0.06% |
73
| – | – |
|
67
Eli Lilly
LLY
$657B
| $65.5K | 0.06% |
122
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| $63.5K | 0.06% |
264
-681
| -72% | -$164K |
|
69
Goldman Sachs
GS
$226B
| $62.2K | 0.06% |
192
+1
| +0.5% | +$324 |
|
70
Zions Bancorporation
ZION
$8.56B
| $58.7K | 0.05% |
1,684
-270
| -14% | -$9.42K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $58.5K | 0.05% |
136
-5
| -4% | -$2.15K |
|
72
Royal Caribbean
RCL
$98.7B
| $57.6K | 0.05% |
625
| – | – |
|
73
AbbVie
ABBV
$372B
| $57K | 0.05% |
383
+35
| +10% | +$5.21K |
|
74
Cisco
CSCO
$274B
| $53.7K | 0.05% |
998
-437
| -30% | -$23.5K |
|
75
American Electric Power
AEP
$59.4B
| $52.4K | 0.05% |
697
+70
| +11% | +$5.27K |
|