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 | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.57B
| $38.2K | 0.04% |
545
-204
| -27% | -$14.3K |
|
102
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $38.1K | 0.03% |
240
-81
| -25% | -$12.9K |
|
103
Edwards Lifesciences
EW
$47.8B
| $36.7K | 0.03% |
389
-168
| -30% | -$15.8K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36K | 0.03% |
778
-15,354
| -95% | -$710K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $33.5K | 0.03% |
450
-1,543
| -77% | -$115K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.5K | 0.03% |
212
| – | – |
|
107
Starbucks
SBUX
$100B
| $32.9K | 0.03% |
332
| – | – |
|
|
108
Vanguard Materials ETF
VAW
$2.9B
| $32.3K | 0.03% |
177
-18,696
| -99% | -$3.41M |
|
109
Lowe's Companies
LOW
$145B
| $32K | 0.03% |
142
-17
| -11% | -$3.83K |
|
110
Boeing
BA
$177B
| $30.6K | 0.03% |
145
| – | – |
|
111
Qorvo
QRVO
$8.4B
| $29.9K | 0.03% |
293
| – | – |
|
112
BP
BP
$90.8B
| $28.7K | 0.03% |
812
+7
| +0.9% | +$247 |
|
113
Nasdaq
NDAQ
$54.4B
| $28.3K | 0.03% |
567
-9,052
| -94% | -$452K |
|
114
Shopify
SHOP
$184B
| $27.8K | 0.03% |
430
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $27.7K | 0.03% |
53
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $27.6K | 0.03% |
200
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.5K | 0.02% |
404
-27,190
| -99% | -$1.78M |
|
118
TJX Companies
TJX
$152B
| $25.9K | 0.02% |
306
| – | – |
|
119
Alibaba
BABA
$322B
| $25.3K | 0.02% |
304
| – | – |
|
120
US Global Jets ETF
JETS
$845M
| $25.2K | 0.02% |
1,176
-18,715
| -94% | -$401K |
|
121
iShares US Consumer Staples ETF
IYK
$1.35B
| $24.6K | 0.02% |
122
-161
| -57% | -$32.4K |
|
122
Coca-Cola
KO
$297B
| $24.1K | 0.02% |
400
+2
| +0.5% | +$121 |
|
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $23.9K | 0.02% |
275
-31
| -10% | -$2.69K |
|
124
Rockwell Automation
ROK
$38.6B
| $23.4K | 0.02% |
71
| – | – |
|
125
Airbnb
ABNB
$79.9B
| $23.3K | 0.02% |
182
+2
| +1% | +$256 |
|