NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.85%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
159
Reduced
63
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.44M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.21M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.73M |
| 4 |
Emcor
EME
|
$3.13M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.38M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.19M |
| 4 |
JPMorgan Chase
JPM
|
$2.26M |
| 5 |
General Motors
GM
|
$1.91M |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $72.8K | 0.04% |
330
| – | – |
|
|
77
iShares Gold Trust
IAU
$50.6B
| $72.5K | 0.04% |
1,464
-92,963
| -98% | -$4.6M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $70.2K | 0.04% |
550
+11
| +2% | +$1.4K |
|
79
Zions Bancorporation
ZION
$8.56B
| $69K | 0.04% |
1,271
+4
| +0.3% | +$217 |
|
80
Abbott
ABT
$231B
| $65.6K | 0.04% |
580
| – | – |
|
81
Willis Towers Watson
WTW
$31.9B
| $65K | 0.04% |
208
| – | – |
|
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $62.9K | 0.04% |
831
-57,942
| -99% | -$4.38M |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $61.6K | 0.04% |
851
-1,156
| -58% | -$83.7K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $61.4K | 0.04% |
261
+86
| +49% | +$20.2K |
|
85
Cummins
CMI
$54.9B
| $61K | 0.04% |
175
| – | – |
|
86
FS KKR Capital
FSK
$5.11B
| $58.3K | 0.03% |
2,683
+117
| +5% | +$2.54K |
|
87
SPDR Gold Trust
GLD
$107B
| $57.3K | 0.03% |
237
-85
| -26% | -$20.6K |
|
88
Cisco
CSCO
$274B
| $55.2K | 0.03% |
932
+18
| +2% | +$1.07K |
|
89
American Electric Power
AEP
$59.4B
| $55K | 0.03% |
596
+6
| +1% | +$553 |
|
90
AbbVie
ABBV
$372B
| $54.8K | 0.03% |
308
-13
| -4% | -$2.31K |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $53.7K | 0.03% |
+595
| New | +$53.7K |
|
92
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $52.2K | 0.03% |
2,050
+1,050
| +105% | +$26.7K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.9K | 0.03% |
+536
| New | +$51.9K |
|
94
S&P Global
SPGI
$167B
| $51.8K | 0.03% |
104
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $48.6K | 0.03% |
166
| – | – |
|
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $46.3K | 0.03% |
1,139
-103,025
| -99% | -$4.19M |
|
97
Merck
MRK
$210B
| $45.1K | 0.03% |
453
-10,713
| -96% | -$1.07M |
|
98
Goldman Sachs
GS
$226B
| $44.4K | 0.03% |
78
-11
| -12% | -$6.26K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.3K | 0.03% |
501
-11
| -2% | -$972 |
|
100
Rio Tinto
RIO
$102B
| $43.5K | 0.03% |
739
| – | – |
|