NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+10.54%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+6.2%)
Cap. Flow
+$24.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
481
New
7
Increased
53
Reduced
117
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.32M |
| 3 |
Advanced Micro Devices
AMD
|
$659K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Adobe
ADBE
|
$581K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 4 |
Bank of America
BAC
|
$650K |
| 5 |
Chevron
CVX
|
$469K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 3.76% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $83.4K | 0.08% |
561
| – | – |
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $80.2K | 0.08% |
796
-32,443
| -98% | -$3.27M |
|
78
Crown Castle
CCI
$43.2B
| $75K | 0.08% |
560
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1K | 0.07% |
178
| – | – |
|
80
Willis Towers Watson
WTW
$31.9B
| $66.7K | 0.07% |
287
-125
| -30% | -$29K |
|
81
Novartis
NVS
$245B
| $64.9K | 0.07% |
706
+12
| +2% | +$1.1K |
|
82
Zions Bancorporation
ZION
$8.56B
| $63.6K | 0.06% |
2,126
-116
| -5% | -$3.47K |
|
83
O'Reilly Automotive
ORLY
$88B
| $62K | 0.06% |
73
| – | – |
|
84
Walt Disney
DIS
$213B
| $58.8K | 0.06% |
587
+25
| +4% | +$2.51K |
|
85
Ziff Davis
ZD
$1.57B
| $58.5K | 0.06% |
749
-2
| -0.3% | -$156 |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $58.2K | 0.06% |
141
-1
| -0.7% | -$413 |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.1K | 0.06% |
551
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1K | 0.06% |
560
| – | – |
|
89
American Electric Power
AEP
$59.4B
| $57.1K | 0.06% |
627
-9
| -1% | -$819 |
|
90
AbbVie
ABBV
$372B
| $56.9K | 0.06% |
357
-246
| -41% | -$39.2K |
|
91
iShares US Consumer Staples ETF
IYK
$1.35B
| $56.4K | 0.06% |
283
-2
| -0.7% | -$399 |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $52.3K | 0.05% |
355
+2
| +0.6% | +$295 |
|
93
Western Midstream Partners
WES
$15B
| $52.3K | 0.05% |
1,983
-559
| -22% | -$14.7K |
|
94
Home Depot
HD
$405B
| $52.1K | 0.05% |
177
+1
| +0.6% | +$295 |
|
95
EOG Resources
EOG
$68.2B
| $51.8K | 0.05% |
452
-91
| -17% | -$10.4K |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $51.2K | 0.05% |
925
-206
| -18% | -$11.4K |
|
97
Enbridge
ENB
$105B
| $50.6K | 0.05% |
1,326
-355
| -21% | -$13.5K |
|
98
Rio Tinto
RIO
$102B
| $50.3K | 0.05% |
733
| – | – |
|
99
Cincinnati Financial
CINF
$24B
| $49.6K | 0.05% |
442
-150
| -25% | -$16.8K |
|
100
Cummins
CMI
$54.9B
| $47.8K | 0.05% |
200
| – | – |
|