NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.85%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
159
Reduced
63
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.44M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.21M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.73M |
| 4 |
Emcor
EME
|
$3.13M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.19M |
| 4 |
JPMorgan Chase
JPM
|
$2.26M |
| 5 |
General Motors
GM
|
$1.91M |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $246K | 0.14% |
1,027
-9,447
| -90% | -$2.26M |
|
52
Wells Fargo
WFC
$263B
| $185K | 0.11% |
2,630
+13
| +0.5% | +$913 |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $181K | 0.11% |
1,807
+1,329
| +278% | +$133K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $179K | 0.1% |
5,183
-1,087
| -17% | -$37.6K |
|
55
Phillips 66
PSX
$54B
| $179K | 0.1% |
1,572
+1
| +0.1% | +$114 |
|
56
Vanguard Total Bond Market
BND
$134B
| $176K | 0.1% |
2,451
+2,431
| +12,155% | +$175K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $172K | 0.1% |
613
-17
| -3% | -$4.76K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $170K | 0.1% |
1,678
-2,872
| -63% | -$292K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $167K | 0.1% |
268
-45
| -14% | -$28K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $155K | 0.09% |
586
-1
| -0.2% | -$264 |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $151K | 0.09% |
1,505
+349
| +30% | +$35K |
|
62
Chevron
CVX
$324B
| $147K | 0.09% |
1,015
+31
| +3% | +$4.49K |
|
63
American Express
AXP
$231B
| $145K | 0.09% |
490
+1
| +0.2% | +$297 |
|
64
Electronic Arts
EA
$43B
| $138K | 0.08% |
943
| – | – |
|
65
lululemon athletica
LULU
$24.2B
| $135K | 0.08% |
352
+1
| +0.3% | +$383 |
|
66
Sempra
SRE
$53.9B
| $118K | 0.07% |
1,349
-15
| -1% | -$1.32K |
|
67
Duke Energy
DUK
$95.3B
| $118K | 0.07% |
1,097
+9
| +0.8% | +$970 |
|
68
Eli Lilly
LLY
$657B
| $106K | 0.06% |
138
-60
| -30% | -$46.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $102K | 0.06% |
174
+50
| +40% | +$29.2K |
|
70
Procter & Gamble
PG
$368B
| $95.6K | 0.06% |
570
+16
| +3% | +$2.68K |
|
71
AstraZeneca
AZN
$248B
| $90.3K | 0.05% |
1,378
-48
| -3% | -$3.15K |
|
72
AST SpaceMobile
ASTS
$13.2B
| $88.6K | 0.05% |
4,200
| – | – |
|
73
O'Reilly Automotive
ORLY
$88B
| $75.9K | 0.04% |
64
| – | – |
|
74
Hershey
HSY
$37.3B
| $75.9K | 0.04% |
448
+3
| +0.7% | +$508 |
|
75
UnitedHealth
UNH
$281B
| $75.8K | 0.04% |
150
+15
| +11% | +$7.58K |
|