NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+12.35%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.14M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.06M |
| 4 |
Applied Materials
AMAT
|
$3.34M |
| 5 |
Apple
AAPL
|
$2.87M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.94M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$4.59M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Fidelity National Information Services
FIS
|
$2.61M |
| 5 |
Medtronic
MDT
|
$2.54M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $46.4K | 0.03% |
+104
| New | +$46.4K |
|
102
Cisco
CSCO
$270B
| $44.1K | 0.03% |
+929
| New | +$44.1K |
|
103
PepsiCo
PEP
$208B
| $42.4K | 0.03% |
+257
| New | +$42.4K |
|
104
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $41.5K | 0.03% |
+512
| New | +$41.5K |
|
105
Automatic Data Processing
ADP
$121B
| $39.6K | 0.03% |
+166
| New | +$39.6K |
|
106
Micron Technology
MU
$130B
| $39.5K | 0.03% |
+300
| New | +$39.5K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.3K | 0.03% |
809
-13,326
| -94% | -$647K |
|
108
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $39K | 0.03% |
+182
| New | +$39K |
|
109
Builders FirstSource
BLDR
$15.1B
| $38.1K | 0.02% |
+275
| New | +$38.1K |
|
110
Coca-Cola Europacific Partners
CCEP
$39.6B
| $37.3K | 0.02% |
+512
| New | +$37.3K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $37K | 0.02% |
+111
| New | +$37K |
|
112
Qorvo
QRVO
$8.22B
| $34K | 0.02% |
+293
| New | +$34K |
|
113
Crown Castle
CCI
$43B
| $33.8K | 0.02% |
+346
| New | +$33.8K |
|
114
TJX Companies
TJX
$154B
| $33.7K | 0.02% |
+306
| New | +$33.7K |
|
115
Nasdaq
NDAQ
$53.5B
| $33.6K | 0.02% |
+557
| New | +$33.6K |
|
116
Vanguard Materials ETF
VAW
$2.86B
| $32.6K | 0.02% |
+169
| New | +$32.6K |
|
117
Amphenol
APH
$132B
| $30.7K | 0.02% |
+456
| New | +$30.7K |
|
118
Vanguard Growth ETF
VUG
$182B
| $30.7K | 0.02% |
+82
| New | +$30.7K |
|
119
OFG Bancorp
OFG
$1.97B
| $30K | 0.02% |
+802
| New | +$30K |
|
120
Thermo Fisher Scientific
TMO
$182B
| $29.3K | 0.02% |
+53
| New | +$29.3K |
|
121
Analog Devices
ADI
$121B
| $28.6K | 0.02% |
+125
| New | +$28.6K |
|
122
Novartis
NVS
$244B
| $28.4K | 0.02% |
+267
| New | +$28.4K |
|
123
BP
BP
$90.7B
| $28K | 0.02% |
+776
| New | +$28K |
|
124
Kimberly-Clark
KMB
$42.5B
| $27.6K | 0.02% |
+200
| New | +$27.6K |
|
125
Airbnb
ABNB
$77.7B
| $27.6K | 0.02% |
+182
| New | +$27.6K |
|