NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
+20.16%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$28.2M
(+19%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
501
New
32
Increased
74
Reduced
134
Closed
70
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.59M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Advanced Micro Devices
AMD
|
$2.15M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.9B
| $83K | 0.05% |
654
+636
| +3,533% | +$80.7K |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $81.3K | 0.05% |
+494
| New | +$81.3K |
|
78
T-Mobile US
TMUS
$284B
| $78.6K | 0.04% |
330
| – | – |
|
79
Phillips 66
PSX
$53.2B
| $75.5K | 0.04% |
633
-79
| -11% | -$9.43K |
|
80
Hershey
HSY
$37.6B
| $72.4K | 0.04% |
436
-11
| -2% | -$1.83K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $72.4K | 0.04% |
543
| – | – |
|
82
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $68.9K | 0.04% |
+2,870
| New | +$68.9K |
|
|
83
iShares Gold Trust
IAU
$52B
| $66.2K | 0.04% |
1,061
-93,623
| -99% | -$5.84M |
|
84
Zions Bancorporation
ZION
$8.58B
| $65.8K | 0.04% |
1,267
| – | – |
|
85
ADMA Biologics
ADMA
$4.04B
| $64.9K | 0.04% |
3,565
+1,998
| +128% | +$36.4K |
|
86
Cloudflare
NET
$73.2B
| $64.2K | 0.04% |
328
+190
| +138% | +$37.2K |
|
87
Willis Towers Watson
WTW
$32.2B
| $63.8K | 0.04% |
208
| – | – |
|
88
Cisco
CSCO
$269B
| $61.7K | 0.03% |
889
-36
| -4% | -$2.5K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $61.7K | 0.03% |
100
-26
| -21% | -$16K |
|
90
Canadian Pacific Kansas City
CP
$70.5B
| $61.4K | 0.03% |
774
| – | – |
|
91
SPDR Gold Trust
GLD
$110B
| $61.3K | 0.03% |
201
-198
| -50% | -$60.4K |
|
|
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $58.6K | 0.03% |
1,146
-462,049
| -100% | -$23.6M |
|
93
FS KKR Capital
FSK
$5.05B
| $56.9K | 0.03% |
2,743
+60
| +2% | +$1.25K |
|
94
AbbVie
ABBV
$376B
| $55.8K | 0.03% |
301
-8
| -3% | -$1.48K |
|
95
S&P Global
SPGI
$165B
| $54.8K | 0.03% |
104
| – | – |
|
96
Automatic Data Processing
ADP
$122B
| $51.2K | 0.03% |
166
| – | – |
|
97
Abbott
ABT
$231B
| $50.8K | 0.03% |
374
-190
| -34% | -$25.8K |
|
98
Cummins
CMI
$55.2B
| $50.8K | 0.03% |
155
| – | – |
|
99
Coca-Cola Europacific Partners
CCEP
$39.7B
| $48.8K | 0.03% |
526
+5
| +1% | +$464 |
|
100
lululemon athletica
LULU
$24.7B
| $48.7K | 0.03% |
205
-27
| -12% | -$6.42K |
|