NMG

New Millennium Group Portfolio holdings

AUM $181M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.5M
3
+$2.4M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
TWLO icon
Twilio
TWLO
+$1.29M

Top Sells

1
+$6.45M
2
+$5.37M
3
+$4.76M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.4M
5
ADMA icon
ADMA Biologics
ADMA
+$4.22M

Sector Composition

1 Technology 32.8%
2 Communication Services 7.62%
3 Consumer Staples 3.35%
4 Financials 2.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$21B
$153K 0.1%
608
-5
VO icon
52
Vanguard Mid-Cap ETF
VO
$89.2B
$150K 0.1%
580
-6
JPM icon
53
JPMorgan Chase
JPM
$818B
$144K 0.09%
588
-439
BND icon
54
Vanguard Total Bond Market
BND
$138B
$139K 0.09%
1,886
-565
EA icon
55
Electronic Arts
EA
$50.1B
$136K 0.09%
943
DUK icon
56
Duke Energy
DUK
$99B
$134K 0.09%
1,100
+3
AXP icon
57
American Express
AXP
$246B
$126K 0.08%
468
-22
PANW icon
58
Palo Alto Networks
PANW
$147B
$121K 0.08%
711
-5,457
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$120K 0.08%
1,210
+674
VGT icon
60
Vanguard Information Technology ETF
VGT
$112B
$118K 0.08%
218
-50
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$116K 0.08%
5,001
+3,342
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$116K 0.08%
2,510
+1,677
GLD icon
63
SPDR Gold Trust
GLD
$131B
$115K 0.08%
399
+162
TSLA icon
64
Tesla
TSLA
$1.44T
$111K 0.07%
428
-773
PG icon
65
Procter & Gamble
PG
$357B
$98.7K 0.06%
579
+9
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$91.8K 0.06%
+473
ORLY icon
67
O'Reilly Automotive
ORLY
$82.4B
$91.7K 0.06%
960
SRE icon
68
Sempra
SRE
$60.5B
$91K 0.06%
1,275
-74
TMUS icon
69
T-Mobile US
TMUS
$244B
$88K 0.06%
330
PSX icon
70
Phillips 66
PSX
$54.5B
$87.9K 0.06%
712
-860
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$102M
$83.3K 0.05%
+1,812
AZN icon
72
AstraZeneca
AZN
$258B
$83.3K 0.05%
1,133
-245
HSY icon
73
Hershey
HSY
$36.4B
$76.5K 0.05%
447
-1
ABT icon
74
Abbott
ABT
$221B
$74.9K 0.05%
564
-16
UNH icon
75
UnitedHealth
UNH
$328B
$73.5K 0.05%
140
-10
1 2
3
4 5