NMG

New Millennium Group Portfolio holdings

AUM $181M
This Quarter Return
-14.79%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
-$18.9M
Cap. Flow %
-19.36%
Top 10 Hldgs %
61.36%
Holding
404
New
352
Increased
5
Reduced
43
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.37M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
5
AMZN icon
Amazon
AMZN
$639K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.78M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.93M

Sector Composition

1 Technology 19.77%
2 Financials 5.81%
3 Consumer Staples 2.9%
4 Industrials 1.92%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$81K 0.08%
+561
New +$81K
WTW icon
77
Willis Towers Watson
WTW
$31.9B
$81K 0.08%
+412
New +$81K
WES icon
78
Western Midstream Partners
WES
$15B
$80K 0.08%
+3,313
New +$80K
EOG icon
79
EOG Resources
EOG
$68.2B
$76K 0.08%
+689
New +$76K
CNQ icon
80
Canadian Natural Resources
CNQ
$65.9B
$75K 0.08%
+1,412
New +$75K
LDOS icon
81
Leidos
LDOS
$23.2B
$73K 0.07%
+728
New +$73K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$73K 0.07%
+196
New +$73K
AXP icon
83
American Express
AXP
$231B
$70K 0.07%
+506
New +$70K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$62K 0.06%
+498
New +$62K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$61K 0.06%
+28
New +$61K
AEP icon
86
American Electric Power
AEP
$59.4B
$60K 0.06%
+627
New +$60K
NVS icon
87
Novartis
NVS
$245B
$58K 0.06%
+697
New +$58K
VPU icon
88
Vanguard Utilities ETF
VPU
$7.27B
$58K 0.06%
+382
New +$58K
CASY icon
89
Casey's General Stores
CASY
$18.4B
$57K 0.06%
+311
New +$57K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$57K 0.06%
+263
New +$57K
ZD icon
91
Ziff Davis
ZD
$1.57B
$57K 0.06%
+762
New +$57K
FI icon
92
Fiserv
FI
$75.1B
$56K 0.06%
+631
New +$56K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64B
$56K 0.06%
+551
New +$56K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$3.36B
$55K 0.06%
+2,000
New +$55K
DIS icon
95
Walt Disney
DIS
$213B
$55K 0.06%
+583
New +$55K
EW icon
96
Edwards Lifesciences
EW
$47.8B
$54K 0.06%
+565
New +$54K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$53K 0.05%
+142
New +$53K
PFE icon
98
Pfizer
PFE
$141B
$53K 0.05%
+1,017
New +$53K
ETR icon
99
Entergy
ETR
$39.3B
$47K 0.05%
+416
New +$47K
LOW icon
100
Lowe's Companies
LOW
$145B
$47K 0.05%
+269
New +$47K
2 3
4
5 6