NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
-6.23%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.7M
(-11%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
654
New
28
Increased
67
Reduced
180
Closed
189
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
Twilio
TWLO
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.45M |
| 2 |
Amazon
AMZN
|
$5.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.76M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $153K | 0.1% |
608
-5
| -0.8% | -$1.26K |
|
52
Vanguard Mid-Cap ETF
VO
$87.3B
| $150K | 0.1% |
580
-6
| -1% | -$1.55K |
|
53
JPMorgan Chase
JPM
$809B
| $144K | 0.09% |
588
-439
| -43% | -$108K |
|
54
Vanguard Total Bond Market
BND
$135B
| $139K | 0.09% |
1,886
-565
| -23% | -$41.5K |
|
55
Electronic Arts
EA
$42.2B
| $136K | 0.09% |
943
| – | – |
|
56
Duke Energy
DUK
$93.8B
| $134K | 0.09% |
1,100
+3
| +0.3% | +$366 |
|
57
American Express
AXP
$227B
| $126K | 0.08% |
468
-22
| -4% | -$5.92K |
|
58
Palo Alto Networks
PANW
$130B
| $121K | 0.08% |
711
-5,457
| -88% | -$931K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120K | 0.08% |
1,210
+674
| +126% | +$66.7K |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $118K | 0.08% |
218
-50
| -19% | -$27.2K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $116K | 0.08% |
5,001
+3,342
| +201% | +$77.4K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $116K | 0.08% |
2,510
+1,677
| +201% | +$77.3K |
|
63
SPDR Gold Trust
GLD
$112B
| $115K | 0.08% |
399
+162
| +68% | +$46.7K |
|
64
Tesla
TSLA
$1.13T
| $111K | 0.07% |
428
-773
| -64% | -$200K |
|
65
Procter & Gamble
PG
$375B
| $98.7K | 0.06% |
579
+9
| +2% | +$1.53K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $91.8K | 0.06% |
+473
| New | +$91.8K |
|
67
O'Reilly Automotive
ORLY
$89B
| $91.7K | 0.06% |
960
| – | – |
|
68
Sempra
SRE
$52.9B
| $91K | 0.06% |
1,275
-74
| -5% | -$5.28K |
|
69
T-Mobile US
TMUS
$284B
| $88K | 0.06% |
330
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $87.9K | 0.06% |
712
-860
| -55% | -$106K |
|
71
Invesco Food & Beverage ETF
PBJ
$94.3M
| $83.3K | 0.05% |
+1,812
| New | +$83.3K |
|
72
AstraZeneca
AZN
$253B
| $83.3K | 0.05% |
1,133
-245
| -18% | -$18K |
|
73
Hershey
HSY
$37.6B
| $76.5K | 0.05% |
447
-1
| -0.2% | -$171 |
|
74
Abbott
ABT
$231B
| $74.9K | 0.05% |
564
-16
| -3% | -$2.12K |
|
75
UnitedHealth
UNH
$286B
| $73.5K | 0.05% |
140
-10
| -7% | -$5.25K |
|