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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $19.8K | 0.02% |
638
| – | – |
|
152
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.4K | 0.02% |
299
-199
| -40% | -$12.9K |
|
153
Intercontinental Exchange
ICE
$101B
| $18.8K | 0.02% |
183
+18
| +11% | +$1.85K |
|
154
Illinois Tool Works
ITW
$77.1B
| $18.7K | 0.02% |
85
| – | – |
|
155
Accenture
ACN
$162B
| $18.7K | 0.02% |
70
| – | – |
|
156
Verizon
VZ
$186B
| $18.6K | 0.02% |
472
+24
| +5% | +$946 |
|
157
Rockwell Automation
ROK
$38.6B
| $18.3K | 0.02% |
71
| – | – |
|
158
Intel
INTC
$107B
| $17.8K | 0.02% |
672
+32
| +5% | +$845 |
|
159
Stryker
SYK
$150B
| $17.6K | 0.02% |
72
| – | – |
|
160
NewtekOne
NEWT
$326M
| $17.5K | 0.02% |
1,074
+43
| +4% | +$699 |
|
161
Amphenol
APH
$133B
| $17.4K | 0.02% |
228
| – | – |
|
162
US Global Jets ETF
JETS
$845M
| $17.1K | 0.02% |
1,000
-200
| -17% | -$3.42K |
|
163
IBM
IBM
$227B
| $16.1K | 0.02% |
114
+14
| +14% | +$1.97K |
|
164
iShares Exponential Technologies ETF
XT
$3.51B
| $15.7K | 0.02% |
332
| – | – |
|
165
Phillips 66
PSX
$54B
| $15.6K | 0.02% |
150
+2
| +1% | +$207 |
|
166
Union Pacific
UNP
$133B
| $15.5K | 0.02% |
75
-34
| -31% | -$7.05K |
|
167
Airbnb
ABNB
$79.9B
| $15.4K | 0.02% |
+180
| New | +$15.4K |
|
168
Essential Utilities
WTRG
$11.1B
| $15.4K | 0.02% |
322
+2
| +0.6% | +$96 |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2K | 0.02% |
184
| – | – |
|
170
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1K | 0.02% |
143
-68
| -32% | -$7.18K |
|
171
Micron Technology
MU
$133B
| $15K | 0.02% |
300
| – | – |
|
172
Shopify
SHOP
$184B
| $14.9K | 0.02% |
430
+400
| +1,333% | +$13.9K |
|
173
Zoetis
ZTS
$69.3B
| $14.8K | 0.02% |
101
| – | – |
|
174
JB Hunt Transport Services
JBHT
$14B
| $14.3K | 0.02% |
82
| – | – |
|
175
Fiserv
FI
$75.1B
| $13.8K | 0.01% |
137
-179
| -57% | -$18K |
|