NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-3.63%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.32%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
429
New
18
Increased
57
Reduced
101
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.4M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.73M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Chord Energy
CHRD
|
$1.21M |
| 5 |
lululemon athletica
LULU
|
$1.18M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$987K |
| 3 |
Wingstop
WING
|
$983K |
| 4 |
Analog Devices
ADI
|
$964K |
| 5 |
Global X US Preferred ETF
PFFD
|
$479K |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Energy | 2.47% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $32.2K | 0.03% |
+548
| New | +$32.2K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.2K | 0.03% |
212
| – | – |
|
103
Vanguard Materials ETF
VAW
$2.9B
| $30.7K | 0.03% |
178
+1
| +0.6% | +$173 |
|
104
Starbucks
SBUX
$100B
| $30.4K | 0.03% |
332
| – | – |
|
105
BP
BP
$90.8B
| $30.2K | 0.03% |
779
-33
| -4% | -$1.28K |
|
106
Lowe's Companies
LOW
$145B
| $29.5K | 0.03% |
142
| – | – |
|
107
Qorvo
QRVO
$8.4B
| $28K | 0.03% |
293
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28K | 0.03% |
638
-140
| -18% | -$6.13K |
|
109
Nasdaq
NDAQ
$54.4B
| $27.6K | 0.03% |
567
| – | – |
|
110
Novartis
NVS
$245B
| $27.2K | 0.02% |
267
-186
| -41% | -$18.9K |
|
111
TJX Companies
TJX
$152B
| $27.2K | 0.02% |
306
| – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $26.8K | 0.02% |
53
| – | – |
|
113
Boeing
BA
$177B
| $26.5K | 0.02% |
138
-7
| -5% | -$1.34K |
|
114
Alibaba
BABA
$322B
| $26.4K | 0.02% |
304
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $25.8K | 0.02% |
450
| – | – |
|
116
Johnson & Johnson
JNJ
$427B
| $25.3K | 0.02% |
162
+133
| +459% | +$20.7K |
|
117
Airbnb
ABNB
$79.9B
| $25K | 0.02% |
182
| – | – |
|
118
Constellation Brands
STZ
$28.5B
| $24.6K | 0.02% |
98
+88
| +880% | +$22.1K |
|
119
Kimberly-Clark
KMB
$42.8B
| $24.2K | 0.02% |
200
| – | – |
|
120
OFG Bancorp
OFG
$1.99B
| $23.5K | 0.02% |
788
+5
| +0.6% | +$149 |
|
121
Ziff Davis
ZD
$1.57B
| $23.5K | 0.02% |
369
-176
| -32% | -$11.2K |
|
122
Shopify
SHOP
$184B
| $23.5K | 0.02% |
430
| – | – |
|
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $23K | 0.02% |
276
+1
| +0.4% | +$83 |
|
124
Coca-Cola
KO
$297B
| $22.6K | 0.02% |
403
+3
| +0.8% | +$168 |
|
125
McKesson
MCK
$85.4B
| $22.2K | 0.02% |
51
| – | – |
|