NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-4.43%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-7.2%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 3 |
Tesla
TSLA
|
$447K |
| 4 |
Nasdaq
NDAQ
|
$295K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 3 |
Global X US Preferred ETF
PFFD
|
$428K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$367K |
| 5 |
iShares Global Energy ETF
IXC
|
$296K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 6.25% |
| 3 | Consumer Staples | 3.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $79K | 0.09% |
594
| – | – |
|
|
77
SPDR Gold Trust
GLD
$107B
| $78K | 0.09% |
505
-21,824
| -98% | -$3.37M |
|
78
EOG Resources
EOG
$68.2B
| $76K | 0.08% |
693
+4
| +0.6% | +$439 |
|
79
Enbridge
ENB
$105B
| $73K | 0.08% |
1,978
+7
| +0.4% | +$258 |
|
80
Procter & Gamble
PG
$368B
| $71K | 0.08% |
561
| – | – |
|
81
American Express
AXP
$231B
| $69K | 0.08% |
506
| – | – |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $66K | 0.07% |
1,423
+11
| +0.8% | +$510 |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $63K | 0.07% |
178
-18
| -9% | -$6.37K |
|
84
Cincinnati Financial
CINF
$24B
| $60K | 0.07% |
683
+1
| +0.1% | +$88 |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $57K | 0.06% |
479
-19
| -4% | -$2.26K |
|
86
American Electric Power
AEP
$59.4B
| $55K | 0.06% |
627
| – | – |
|
87
Walt Disney
DIS
$213B
| $53K | 0.06% |
562
-21
| -4% | -$1.98K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $53K | 0.06% |
560
+532
| +1,900% | +$50.4K |
|
89
Novartis
NVS
$245B
| $53K | 0.06% |
696
-1
| -0.1% | -$76 |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $53K | 0.06% |
551
| – | – |
|
91
O'Reilly Automotive
ORLY
$88B
| $52K | 0.06% |
74
| – | – |
|
92
Ziff Davis
ZD
$1.57B
| $52K | 0.06% |
760
-2
| -0.3% | -$137 |
|
93
Lowe's Companies
LOW
$145B
| $50K | 0.06% |
263
-6
| -2% | -$1.14K |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $48K | 0.05% |
232
-31
| -12% | -$6.41K |
|
95
Blackstone Mortgage Trust
BXMT
$3.36B
| $47K | 0.05% |
2,000
| – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $47K | 0.05% |
563
-2
| -0.4% | -$167 |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $47K | 0.05% |
330
-52
| -14% | -$7.41K |
|
98
Vanguard Growth ETF
VUG
$185B
| $46K | 0.05% |
212
| – | – |
|
99
Pfizer
PFE
$141B
| $45K | 0.05% |
1,023
+6
| +0.6% | +$264 |
|
100
Entergy
ETR
$39.3B
| $42K | 0.05% |
418
+2
| +0.5% | +$201 |
|