NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+14.97%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
102
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.99M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$4.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$3.96M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $31.6K | 0.03% |
142
| – | – |
|
127
OFG Bancorp
OFG
$1.98B
| $29.7K | 0.03% |
793
+5
| +0.6% | +$187 |
|
128
TJX Companies
TJX
$155B
| $28.7K | 0.03% |
306
| – | – |
|
129
Thermo Fisher Scientific
TMO
$183B
| $28.1K | 0.02% |
53
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $27.3K | 0.02% |
97
-12,377
| -99% | -$3.48M |
|
131
Novartis
NVS
$248B
| $27K | 0.02% |
267
| – | – |
|
132
BP
BP
$89B
| $26.9K | 0.02% |
759
-20
| -3% | -$708 |
|
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.1K | 0.02% |
146
-22,262
| -99% | -$3.98M |
|
134
NextEra Energy, Inc.
NEE
$147B
| $25.9K | 0.02% |
426
-24
| -5% | -$1.46K |
|
135
Micron Technology
MU
$133B
| $25.6K | 0.02% |
300
| – | – |
|
136
Johnson & Johnson
JNJ
$426B
| $25.5K | 0.02% |
162
| – | – |
|
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $25.4K | 0.02% |
277
+1
| +0.4% | +$92 |
|
138
Intel
INTC
$105B
| $24.9K | 0.02% |
496
+231
| +87% | +$11.6K |
|
139
Analog Devices
ADI
$122B
| $24.9K | 0.02% |
126
| – | – |
|
140
Ziff Davis
ZD
$1.56B
| $24.8K | 0.02% |
369
| – | – |
|
141
Airbnb
ABNB
$76.8B
| $24.8K | 0.02% |
182
| – | – |
|
142
Coca-Cola
KO
$294B
| $24.6K | 0.02% |
417
+14
| +3% | +$825 |
|
143
Accenture
ACN
$157B
| $24.6K | 0.02% |
70
| – | – |
|
144
Kimberly-Clark
KMB
$42.5B
| $24.3K | 0.02% |
200
| – | – |
|
145
Intercontinental Exchange
ICE
$99.7B
| $23.8K | 0.02% |
185
-10,250
| -98% | -$1.32M |
|
146
McKesson
MCK
$85.4B
| $23.6K | 0.02% |
51
| – | – |
|
147
Cencora
COR
$57.1B
| $23.6K | 0.02% |
115
| – | – |
|
148
Amphenol
APH
$134B
| $22.6K | 0.02% |
228
| – | – |
|
149
Walt Disney
DIS
$210B
| $22.6K | 0.02% |
250
-17
| -6% | -$1.54K |
|
150
Illinois Tool Works
ITW
$76.3B
| $22.3K | 0.02% |
85
| – | – |
|