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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $27.6K | 0.02% |
+528
| New | +$27.6K |
|
|
127
Fidelity National Information Services
FIS
$35.7B
| $27.5K | 0.02% |
365
-34,717
| -99% | -$2.61M |
|
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $27K | 0.02% |
+278
| New | +$27K |
|
129
Coca-Cola
KO
$297B
| $26.2K | 0.02% |
+412
| New | +$26.2K |
|
130
Starbucks
SBUX
$102B
| $26K | 0.02% |
+334
| New | +$26K |
|
131
Cencora
COR
$57.2B
| $25.9K | 0.02% |
+115
| New | +$25.9K |
|
132
Intercontinental Exchange
ICE
$100B
| $25.2K | 0.02% |
+184
| New | +$25.2K |
|
133
Constellation Brands
STZ
$26.7B
| $25K | 0.02% |
+97
| New | +$25K |
|
134
Stryker
SYK
$149B
| $24.5K | 0.02% |
+72
| New | +$24.5K |
|
135
Entergy
ETR
$39B
| $23.5K | 0.02% |
220
-12,064
| -98% | -$1.29M |
|
136
Arista Networks
ANET
$171B
| $22.8K | 0.01% |
+65
| New | +$22.8K |
|
137
GE HealthCare
GEHC
$32.7B
| $22.3K | 0.01% |
+286
| New | +$22.3K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.2K | 0.01% |
+448
| New | +$22.2K |
|
139
Accenture
ACN
$160B
| $21.2K | 0.01% |
+70
| New | +$21.2K |
|
140
Boeing
BA
$179B
| $20.6K | 0.01% |
+113
| New | +$20.6K |
|
141
Super Micro Computer
SMCI
$24.2B
| $20.5K | 0.01% |
+25
| New | +$20.5K |
|
142
Illinois Tool Works
ITW
$76.4B
| $20.1K | 0.01% |
+85
| New | +$20.1K |
|
143
Diamondback Energy
FANG
$43.4B
| $20K | 0.01% |
+100
| New | +$20K |
|
144
Rockwell Automation
ROK
$38B
| $19.5K | 0.01% |
+71
| New | +$19.5K |
|
145
ESAB
ESAB
$6.97B
| $18.8K | 0.01% |
+199
| New | +$18.8K |
|
146
Weyerhaeuser
WY
$18B
| $18.1K | 0.01% |
+638
| New | +$18.1K |
|
147
PayPal
PYPL
$66.2B
| $17.6K | 0.01% |
304
-38,518
| -99% | -$2.24M |
|
148
Union Pacific
UNP
$132B
| $17.5K | 0.01% |
+77
| New | +$17.5K |
|
149
Zoetis
ZTS
$67.8B
| $17.5K | 0.01% |
+101
| New | +$17.5K |
|
150
FedEx
FDX
$52.9B
| $17.5K | 0.01% |
+58
| New | +$17.5K |
|