NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
120
Closed
8
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$3.35M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
$42.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.3K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$391K |
| 4 |
iShares Global Energy ETF
IXC
|
$207K |
| 5 |
Global X US Preferred ETF
PFFD
|
$188K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.44% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $74.8K | 0.08% |
506
| – | – |
|
77
EOG Resources
EOG
$68.4B
| $70.3K | 0.08% |
543
-150
| -22% | -$19.4K |
|
78
Western Midstream Partners
WES
$14.9B
| $68.3K | 0.07% |
2,542
-659
| -21% | -$17.7K |
|
79
SPDR S&P 500 ETF Trust
SPY
$651B
| $68.2K | 0.07% |
178
| – | – |
|
80
Enbridge
ENB
$105B
| $65.7K | 0.07% |
1,681
-297
| -15% | -$11.6K |
|
81
Novartis
NVS
$245B
| $62.9K | 0.07% |
694
-2
| -0.3% | -$181 |
|
82
Canadian Natural Resources
CNQ
$66.2B
| $62.8K | 0.07% |
1,131
-292
| -21% | -$16.2K |
|
83
CVS Health
CVS
$94.2B
| $62.4K | 0.07% |
669
-233
| -26% | -$21.7K |
|
84
O'Reilly Automotive
ORLY
$87.8B
| $61.6K | 0.07% |
73
-1
| -1% | -$844 |
|
85
Cincinnati Financial
CINF
$24B
| $60.6K | 0.06% |
592
-91
| -13% | -$9.31K |
|
86
American Electric Power
AEP
$59.2B
| $60.4K | 0.06% |
636
+9
| +1% | +$855 |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $59.6K | 0.06% |
551
| – | – |
|
88
Ziff Davis
ZD
$1.56B
| $59.4K | 0.06% |
751
-9
| -1% | -$712 |
|
|
89
iShares US Consumer Staples ETF
IYK
$1.35B
| $57.6K | 0.06% |
285
-17,355
| -98% | -$3.51M |
|
90
Home Depot
HD
$406B
| $55.6K | 0.06% |
176
-200
| -53% | -$63.2K |
|
91
Pfizer
PFE
$142B
| $55.1K | 0.06% |
1,075
+52
| +5% | +$2.67K |
|
92
iShares Core S&P 500 ETF
IVV
$655B
| $54.8K | 0.06% |
142
-81
| -36% | -$31.2K |
|
93
Vanguard Utilities ETF
VPU
$7.24B
| $54.2K | 0.06% |
353
+23
| +7% | +$3.53K |
|
94
Rio Tinto
RIO
$101B
| $52.2K | 0.06% |
733
-6
| -0.8% | -$427 |
|
95
Lowe's Companies
LOW
$145B
| $51.1K | 0.05% |
256
-7
| -3% | -$1.4K |
|
96
Merck
MRK
$212B
| $50.4K | 0.05% |
454
+67
| +17% | +$7.44K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.52T
| $49.4K | 0.05% |
560
| – | – |
|
98
JPMorgan Chase
JPM
$819B
| $48.9K | 0.05% |
365
+18
| +5% | +$2.41K |
|
99
Walt Disney
DIS
$211B
| $48.9K | 0.05% |
562
| – | – |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $48.7K | 0.05% |
231
-1
| -0.4% | -$211 |
|