NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+14.97%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
102
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.99M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.96M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $458K | 0.41% |
733
-3
| -0.4% | -$1.88K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.4% |
1,278
-14
| -1% | -$4.99K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $447K | 0.4% |
1,476
| – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $424K | 0.38% |
2,880
-21,266
| -88% | -$3.13M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $353K | 0.31% |
2,249
-551
| -20% | -$86.5K |
|
56
Delta Air Lines
DAL
$40.3B
| $347K | 0.31% |
8,617
-20
| -0.2% | -$805 |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $342K | 0.3% |
4,550
| – | – |
|
58
Schlumberger
SLB
$55B
| $326K | 0.29% |
6,270
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.23% |
1,831
-8,972
| -83% | -$1.26M |
|
60
Wells Fargo
WFC
$263B
| $236K | 0.21% |
4,805
-3,390
| -41% | -$167K |
|
61
Visa
V
$683B
| $221K | 0.2% |
848
+1
| +0.1% | +$260 |
|
62
Walmart
WMT
$774B
| $208K | 0.18% |
1,321
-132
| -9% | -$20.8K |
|
63
Chevron
CVX
$324B
| $190K | 0.17% |
1,275
-2
| -0.2% | -$298 |
|
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $188K | 0.17% |
779
-19,589
| -96% | -$4.74M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $184K | 0.16% |
6,291
-77
| -1% | -$2.25K |
|
66
Verizon
VZ
$186B
| $166K | 0.15% |
4,413
+4,192
| +1,897% | +$158K |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $159K | 0.14% |
2,006
-74
| -4% | -$5.85K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $157K | 0.14% |
676
-14,790
| -96% | -$3.44M |
|
69
ConocoPhillips
COP
$124B
| $145K | 0.13% |
1,246
| – | – |
|
70
Sempra
SRE
$53.9B
| $141K | 0.13% |
1,891
-33
| -2% | -$2.47K |
|
71
Eli Lilly
LLY
$657B
| $112K | 0.1% |
192
+70
| +57% | +$40.8K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $111K | 0.1% |
4,422
-248
| -5% | -$6.24K |
|
73
Duke Energy
DUK
$95.3B
| $110K | 0.1% |
1,129
+10
| +0.9% | +$971 |
|
74
AstraZeneca
AZN
$248B
| $105K | 0.09% |
1,557
-402
| -21% | -$27.1K |
|
75
Abbott
ABT
$231B
| $102K | 0.09% |
931
+2
| +0.2% | +$220 |
|