NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
482
New
69
Increased
88
Reduced
120
Closed
8
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$3.35M |
| 2 |
iShares US Financials ETF
IYF
|
$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
$42.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$33.3K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$391K |
| 4 |
iShares Global Energy ETF
IXC
|
$207K |
| 5 |
Global X US Preferred ETF
PFFD
|
$188K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.44% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.33B
| $30.3K | 0.03% |
577
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $29.2K | 0.03% |
53
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $29.1K | 0.03% |
404
+22
| +6% | +$1.58K |
|
129
SiteOne Landscape Supply
SITE
$6.39B
| $28.2K | 0.03% |
240
| – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $28K | 0.03% |
206
+4
| +2% | +$543 |
|
131
BP
BP
$90.8B
| $27.9K | 0.03% |
798
+7
| +0.9% | +$244 |
|
132
Boeing
BA
$177B
| $27.6K | 0.03% |
145
-25
| -15% | -$4.76K |
|
133
Blackrock
BLK
$175B
| $27.3K | 0.03% |
39
+5
| +15% | +$3.5K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $27K | 0.03% |
224
+22
| +11% | +$2.65K |
|
135
Alibaba
BABA
$322B
| $26.8K | 0.03% |
304
-3
| -1% | -$264 |
|
136
Qorvo
QRVO
$8.4B
| $26.6K | 0.03% |
293
-11
| -4% | -$997 |
|
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $25.6K | 0.03% |
310
-22
| -7% | -$1.82K |
|
138
Coca-Cola
KO
$297B
| $25.3K | 0.03% |
398
+43
| +12% | +$2.73K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.2K | 0.03% |
195
-23
| -11% | -$2.98K |
|
140
TJX Companies
TJX
$152B
| $24.4K | 0.03% |
306
| – | – |
|
141
Cencora
COR
$56.5B
| $23.5K | 0.03% |
142
-16
| -10% | -$2.65K |
|
142
PayPal
PYPL
$67.1B
| $23.4K | 0.02% |
328
-67
| -17% | -$4.77K |
|
143
Estee Lauder
EL
$33B
| $23.3K | 0.02% |
94
+16
| +21% | +$3.97K |
|
144
TSMC
TSM
$1.2T
| $22.3K | 0.02% |
+300
| New | +$22.3K |
|
145
Cloudflare
NET
$72.7B
| $22.3K | 0.02% |
493
| – | – |
|
146
Analog Devices
ADI
$124B
| $21.9K | 0.02% |
134
| – | – |
|
147
OFG Bancorp
OFG
$1.99B
| $21.3K | 0.02% |
772
+5
| +0.7% | +$138 |
|
148
Baxter International
BAX
$12.7B
| $21.2K | 0.02% |
416
-6
| -1% | -$306 |
|
149
CrowdStrike
CRWD
$106B
| $21.1K | 0.02% |
200
-4
| -2% | -$421 |
|
150
WEC Energy
WEC
$34.3B
| $20.7K | 0.02% |
221
+9
| +4% | +$844 |
|