NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.53%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
59
Reduced
112
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$5.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.4M |
| 4 |
ADMA Biologics
ADMA
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.24M |
| 3 |
TSMC
TSM
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$2.95M |
| 5 |
Owens Corning
OC
|
$2.73M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $223K | 0.14% |
2,756
-279
| -9% | -$22.5K |
|
52
Entergy
ETR
$39B
| $219K | 0.14% |
1,668
+1,448
| +658% | +$191K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $215K | 0.14% |
6,270
+18
| +0.3% | +$617 |
|
54
Phillips 66
PSX
$53.9B
| $206K | 0.13% |
1,571
-2,358
| -60% | -$310K |
|
|
55
Vanguard Information Technology ETF
VGT
$97.9B
| $184K | 0.12% |
313
-8,931
| -97% | -$5.24M |
|
56
Eli Lilly
LLY
$656B
| $175K | 0.11% |
198
-4
| -2% | -$3.54K |
|
57
Canadian Pacific Kansas City
CP
$70B
| $172K | 0.11% |
2,007
| – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $169K | 0.11% |
630
-36
| -5% | -$9.63K |
|
59
Realty Income
O
$52.9B
| $167K | 0.11% |
2,627
+1,074
| +69% | +$68.1K |
|
60
Vanguard Mid-Cap ETF
VO
$86.6B
| $155K | 0.1% |
587
-24
| -4% | -$6.34K |
|
61
Wells Fargo
WFC
$261B
| $148K | 0.1% |
2,617
+5
| +0.2% | +$282 |
|
62
Chevron
CVX
$326B
| $145K | 0.09% |
984
-5
| -0.5% | -$737 |
|
63
Electronic Arts
EA
$42.9B
| $135K | 0.09% |
943
| – | – |
|
64
American Express
AXP
$229B
| $133K | 0.09% |
489
-1
| -0.2% | -$272 |
|
65
Palo Alto Networks
PANW
$128B
| $130K | 0.08% |
380
-15
| -4% | -$5.13K |
|
66
Duke Energy
DUK
$94.8B
| $126K | 0.08% |
1,088
| – | – |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $116K | 0.08% |
1,156
-49
| -4% | -$4.93K |
|
68
Sempra
SRE
$53.9B
| $114K | 0.07% |
1,364
-312
| -19% | -$26.1K |
|
69
AstraZeneca
AZN
$247B
| $111K | 0.07% |
1,426
-28,749
| -95% | -$2.24M |
|
70
AST SpaceMobile
ASTS
$13B
| $110K | 0.07% |
+4,200
| New | +$110K |
|
71
Procter & Gamble
PG
$370B
| $96K | 0.06% |
554
| – | – |
|
72
lululemon athletica
LULU
$23.9B
| $95.3K | 0.06% |
351
-26
| -7% | -$7.06K |
|
|
73
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $88.6K | 0.06% |
980
-60,295
| -98% | -$5.45M |
|
74
Hershey
HSY
$37.6B
| $85.3K | 0.06% |
445
+1
| +0.2% | +$192 |
|
75
UnitedHealth
UNH
$281B
| $78.8K | 0.05% |
135
| – | – |
|