NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+6.53%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
59
Reduced
112
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$5.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.4M |
| 4 |
ADMA Biologics
ADMA
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.24M |
| 3 |
TSMC
TSM
|
$3.43M |
| 4 |
Applied Materials
AMAT
|
$2.95M |
| 5 |
Owens Corning
OC
|
$2.73M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 4.01% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $26K | 0.02% |
72
| – | – |
|
127
Cencora
COR
$57.2B
| $25.9K | 0.02% |
115
| – | – |
|
128
Constellation Brands
STZ
$26.7B
| $25K | 0.02% |
97
| – | – |
|
129
GE HealthCare
GEHC
$32.7B
| $25K | 0.02% |
266
-20
| -7% | -$1.88K |
|
130
Arista Networks
ANET
$171B
| $24.9K | 0.02% |
65
| – | – |
|
131
Accenture
ACN
$160B
| $24.7K | 0.02% |
70
| – | – |
|
132
BP
BP
$90.8B
| $24.7K | 0.02% |
787
+11
| +1% | +$345 |
|
133
PayPal
PYPL
$66.2B
| $23.6K | 0.02% |
302
-2
| -0.7% | -$156 |
|
134
Airbnb
ABNB
$78.1B
| $23.1K | 0.01% |
182
| – | – |
|
135
Illinois Tool Works
ITW
$76.4B
| $22.3K | 0.01% |
85
| – | – |
|
136
Weyerhaeuser
WY
$18B
| $21.6K | 0.01% |
638
| – | – |
|
137
ESAB
ESAB
$6.97B
| $21.2K | 0.01% |
199
| – | – |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $20K | 0.01% |
58
-53
| -48% | -$18.3K |
|
139
Zoetis
ZTS
$67.8B
| $19.7K | 0.01% |
101
| – | – |
|
140
Union Pacific
UNP
$132B
| $19.2K | 0.01% |
78
+1
| +1% | +$246 |
|
141
Rockwell Automation
ROK
$38B
| $19.1K | 0.01% |
71
| – | – |
|
142
iShares US Consumer Staples ETF
IYK
$1.35B
| $18.1K | 0.01% |
257
+1
| +0.4% | +$71 |
|
143
Ecolab
ECL
$77.9B
| $17.4K | 0.01% |
68
| – | – |
|
144
Vistra
VST
$63B
| $17.3K | 0.01% |
146
| – | – |
|
145
Diamondback Energy
FANG
$43.4B
| $17.2K | 0.01% |
100
| – | – |
|
146
Boeing
BA
$179B
| $17.2K | 0.01% |
113
| – | – |
|
147
FedEx
FDX
$52.9B
| $16K | 0.01% |
59
+1
| +2% | +$272 |
|
148
iShares National Muni Bond ETF
MUB
$38.5B
| $15.5K | 0.01% |
143
| – | – |
|
149
Ameriprise Financial
AMP
$48.3B
| $15.1K | 0.01% |
32
-3,283
| -99% | -$1.55M |
|
150
Pfizer
PFE
$142B
| $15.1K | 0.01% |
521
+3
| +0.6% | +$87 |
|