NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+14.97%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
102
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.99M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.96M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $101K | 0.09% |
192
-7
| -4% | -$3.69K |
|
77
Dominion Energy
D
$50.5B
| $100K | 0.09% |
2,127
-2,490
| -54% | -$117K |
|
78
PepsiCo
PEP
$206B
| $94.4K | 0.08% |
556
| – | – |
|
79
Virtus Reaves Utilities ETF
UTES
$778M
| $83.9K | 0.07% |
1,879
-270
| -13% | -$12.1K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $83.7K | 0.07% |
+839
| New | +$83.7K |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $83.6K | 0.07% |
4,311
-141,446
| -97% | -$2.74M |
|
82
Hershey
HSY
$37.7B
| $83K | 0.07% |
445
-73
| -14% | -$13.6K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $82.3K | 0.07% |
173
| – | – |
|
84
Procter & Gamble
PG
$370B
| $82.2K | 0.07% |
561
| – | – |
|
85
Royal Caribbean
RCL
$96.2B
| $80.9K | 0.07% |
625
| – | – |
|
86
SPDR Gold Trust
GLD
$110B
| $69.7K | 0.06% |
365
-35
| -9% | -$6.69K |
|
87
O'Reilly Automotive
ORLY
$87.6B
| $69.4K | 0.06% |
73
| – | – |
|
88
iShares Global Energy ETF
IXC
$1.86B
| $67K | 0.06% |
1,712
+602
| +54% | +$23.5K |
|
89
Zions Bancorporation
ZION
$8.46B
| $62K | 0.05% |
1,413
-271
| -16% | -$11.9K |
|
90
Home Depot
HD
$404B
| $60K | 0.05% |
173
| – | – |
|
91
AbbVie
ABBV
$374B
| $56.5K | 0.05% |
365
-18
| -5% | -$2.79K |
|
92
Goldman Sachs
GS
$221B
| $55.6K | 0.05% |
144
-48
| -25% | -$18.5K |
|
93
Marriott International Class A Common Stock
MAR
$71.8B
| $53.6K | 0.05% |
238
+1
| +0.4% | +$225 |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $53.6K | 0.05% |
480
| – | – |
|
95
T-Mobile US
TMUS
$288B
| $52.9K | 0.05% |
330
| – | – |
|
96
Merck
MRK
$214B
| $52.3K | 0.05% |
480
+6
| +1% | +$654 |
|
97
Rio Tinto
RIO
$101B
| $51.7K | 0.05% |
695
-73
| -10% | -$5.43K |
|
98
Cisco
CSCO
$268B
| $50.7K | 0.04% |
1,004
+6
| +0.6% | +$303 |
|
99
Willis Towers Watson
WTW
$31.7B
| $49.8K | 0.04% |
206
| – | – |
|
100
American Electric Power
AEP
$58.9B
| $48.5K | 0.04% |
597
-100
| -14% | -$8.12K |
|