NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+13.28%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.6%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
41
Reduced
145
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.14M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.63M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.41M |
| 5 |
iShares US Financials ETF
IYF
|
$3.24M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.22% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $64.3K | 0.06% |
224
| – | – |
|
77
Crown Castle
CCI
$43.2B
| $63.5K | 0.06% |
557
-3
| -0.5% | -$342 |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $63.2K | 0.06% |
141
| – | – |
|
79
Goldman Sachs
GS
$226B
| $61.6K | 0.06% |
191
-258
| -57% | -$83.2K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.4K | 0.05% |
551
| – | – |
|
81
Eli Lilly
LLY
$657B
| $57.1K | 0.05% |
122
+1
| +0.8% | +$468 |
|
82
Home Depot
HD
$405B
| $53.4K | 0.05% |
172
-5
| -3% | -$1.55K |
|
83
American Electric Power
AEP
$59.4B
| $52.8K | 0.05% |
627
| – | – |
|
84
Zions Bancorporation
ZION
$8.56B
| $52.5K | 0.05% |
1,954
-172
| -8% | -$4.62K |
|
85
JPMorgan Chase
JPM
$829B
| $51.8K | 0.05% |
356
-9
| -2% | -$1.31K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $51.3K | 0.05% |
279
+1
| +0.4% | +$184 |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $51.1K | 0.05% |
201
| – | – |
|
88
Merck
MRK
$210B
| $50.6K | 0.05% |
439
-8
| -2% | -$922 |
|
89
Cummins
CMI
$54.9B
| $49K | 0.05% |
200
| – | – |
|
90
Rio Tinto
RIO
$102B
| $47.7K | 0.04% |
747
+14
| +2% | +$894 |
|
91
AbbVie
ABBV
$372B
| $46.9K | 0.04% |
348
-9
| -3% | -$1.21K |
|
92
iShares Global Energy ETF
IXC
$1.86B
| $46.6K | 0.04% |
1,252
-1,143
| -48% | -$42.5K |
|
93
Becton Dickinson
BDX
$55.3B
| $46.5K | 0.04% |
176
| – | – |
|
94
Novartis
NVS
$245B
| $45.7K | 0.04% |
453
-253
| -36% | -$25.5K |
|
95
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.2K | 0.04% |
685
-2
| -0.3% | -$129 |
|
96
FS KKR Capital
FSK
$5.11B
| $43.7K | 0.04% |
2,281
+55
| +2% | +$1.06K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.2K | 0.04% |
578
| – | – |
|
98
S&P Global
SPGI
$167B
| $41.7K | 0.04% |
104
| – | – |
|
99
TSMC
TSM
$1.2T
| $39.5K | 0.04% |
391
+91
| +30% | +$9.18K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $39K | 0.04% |
1,035
-45,526
| -98% | -$1.72M |
|