NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+16.91%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
437
New
10
Increased
40
Reduced
15
Closed
366
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.75M |
| 2 |
TriNet
TNET
|
$2.36M |
| 3 |
Visa
V
|
$2.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.99M |
| 5 |
Corteva
CTVA
|
$1.52M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.01M |
| 2 |
American Express
AXP
|
$2.09M |
| 3 |
Simon Property Group
SPG
|
$1.74M |
| 4 |
Johnson Controls International
JCI
|
$1.59M |
| 5 |
Hartford Financial Services
HIG
|
$1.55M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $578K | 0.44% |
3,202
+322
| +11% | +$58.1K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $537K | 0.41% |
9,618
+1,046
| +12% | +$58.4K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $497K | 0.38% |
1,476
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.37% |
1,173
-105
| -8% | -$44.2K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $493K | 0.37% |
2,631
+382
| +17% | +$71.6K |
|
56
Delta Air Lines
DAL
$40.3B
| $411K | 0.31% |
8,577
-40
| -0.5% | -$1.92K |
|
57
Intuit
INTU
$186B
| $410K | 0.31% |
630
-103
| -14% | -$67K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $383K | 0.29% |
4,531
-19
| -0.4% | -$1.6K |
|
59
Schlumberger
SLB
$55B
| $344K | 0.26% |
6,270
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $306K | 0.23% |
3,168
+2,039
| +181% | +$197K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.21% |
1,830
-1
| -0.1% | -$152 |
|
62
Tesla
TSLA
$1.08T
| $270K | 0.2% |
1,534
-1,908
| -55% | -$335K |
|
63
Walmart
WMT
$774B
| $239K | 0.18% |
3,971
+2,650
| +201% | +$159K |
|
64
Devon Energy
DVN
$22.9B
| $235K | 0.18% |
4,675
+4,625
| +9,250% | +$232K |
|
65
Mastercard
MA
$538B
| $234K | 0.18% |
486
-2,818
| -85% | -$1.36M |
|
66
lululemon athletica
LULU
$24.2B
| $226K | 0.17% |
579
-601
| -51% | -$235K |
|
67
Verizon
VZ
$186B
| $212K | 0.16% |
5,050
+637
| +14% | +$26.7K |
|
68
Transocean
RIG
$2.86B
| – | – |
-21
| Closed | -$133 |
|
69
Rio Tinto
RIO
$102B
| – | – |
-695
| Closed | -$51.7K |
|
70
Raymond James Financial
RJF
$33.8B
| – | – |
-132
| Closed | -$14.8K |
|
71
Rockwell Automation
ROK
$38.6B
| – | – |
-71
| Closed | -$22K |
|
72
RPM International
RPM
$16.1B
| – | – |
-23
| Closed | -$2.6K |
|
73
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| – | – |
-252
| Closed | -$10.8K |
|
74
RTX Corp
RTX
$212B
| – | – |
-67
| Closed | -$5.64K |
|
75
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-275
| Closed | -$2.71K |
|