NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-14.79%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-30%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
404
New
352
Increased
5
Reduced
43
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
Amazon
AMZN
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.78M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 2.9% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.12B
| $29K | 0.03% |
+1,116
| New | +$29K |
|
127
Generac Holdings
GNRC
$10.4B
| $29K | 0.03% |
+140
| New | +$29K |
|
128
iShares US Medical Devices ETF
IHI
$4.28B
| $29K | 0.03% |
+577
| New | +$29K |
|
129
Qorvo
QRVO
$8.2B
| $29K | 0.03% |
+304
| New | +$29K |
|
130
SiteOne Landscape Supply
SITE
$6.28B
| $29K | 0.03% |
+240
| New | +$29K |
|
131
Thermo Fisher Scientific
TMO
$182B
| $29K | 0.03% |
+53
| New | +$29K |
|
132
Baxter International
BAX
$12.4B
| $27K | 0.03% |
424
-8,442
| -95% | -$538K |
|
133
Intel
INTC
$105B
| $27K | 0.03% |
716
-13,367
| -95% | -$504K |
|
134
Kimberly-Clark
KMB
$42.6B
| $27K | 0.03% |
+203
| New | +$27K |
|
135
Weyerhaeuser
WY
$18B
| $27K | 0.03% |
+838
| New | +$27K |
|
136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $26K | 0.03% |
+333
| New | +$26K |
|
137
Aflac
AFL
$56.2B
| $25K | 0.03% |
+458
| New | +$25K |
|
138
Alibaba
BABA
$327B
| $25K | 0.03% |
+222
| New | +$25K |
|
139
Starbucks
SBUX
$99.7B
| $25K | 0.03% |
+331
| New | +$25K |
|
140
Boeing
BA
$178B
| $24K | 0.02% |
+170
| New | +$24K |
|
141
BP
BP
$90.6B
| $22K | 0.02% |
+782
| New | +$22K |
|
142
Cencora
COR
$57.3B
| $22K | 0.02% |
+157
| New | +$22K |
|
143
Coca-Cola
KO
$296B
| $22K | 0.02% |
+354
| New | +$22K |
|
144
Phillips Edison & Co
PECO
$4.44B
| $22K | 0.02% |
+653
| New | +$22K |
|
145
Royal Caribbean
RCL
$95B
| $22K | 0.02% |
+625
| New | +$22K |
|
146
Blackrock
BLK
$171B
| $21K | 0.02% |
+34
| New | +$21K |
|
147
Union Pacific
UNP
$130B
| $21K | 0.02% |
+98
| New | +$21K |
|
148
Verizon
VZ
$185B
| $21K | 0.02% |
+416
| New | +$21K |
|
149
WEC Energy
WEC
$34.2B
| $21K | 0.02% |
+212
| New | +$21K |
|
150
Estee Lauder
EL
$32.3B
| $20K | 0.02% |
+78
| New | +$20K |
|