NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+10.54%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+6.2%)
Cap. Flow
+$24.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
481
New
7
Increased
53
Reduced
117
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.32M |
| 3 |
Advanced Micro Devices
AMD
|
$659K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$607K |
| 5 |
Adobe
ADBE
|
$581K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 4 |
Bank of America
BAC
|
$650K |
| 5 |
Chevron
CVX
|
$469K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 3.76% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $20K | 0.02% |
70
| – | – |
|
152
McKesson
MCK
$85.4B
| $20K | 0.02% |
56
-1,241
| -96% | -$442K |
|
153
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.5K | 0.02% |
299
| – | – |
|
154
OFG Bancorp
OFG
$1.99B
| $19.4K | 0.02% |
777
+5
| +0.6% | +$125 |
|
155
Weyerhaeuser
WY
$18.7B
| $19.2K | 0.02% |
638
| – | – |
|
156
Intercontinental Exchange
ICE
$101B
| $19.1K | 0.02% |
183
| – | – |
|
157
Amphenol
APH
$133B
| $18.6K | 0.02% |
228
| – | – |
|
158
Cencora
COR
$56.5B
| $18.4K | 0.02% |
115
-27
| -19% | -$4.32K |
|
159
Micron Technology
MU
$133B
| $18.1K | 0.02% |
300
| – | – |
|
160
Verizon
VZ
$186B
| $17.7K | 0.02% |
455
-17
| -4% | -$661 |
|
161
iShares Exponential Technologies ETF
XT
$3.51B
| $17.5K | 0.02% |
332
| – | – |
|
162
Baxter International
BAX
$12.7B
| $16.8K | 0.02% |
415
-1
| -0.2% | -$41 |
|
163
Zoetis
ZTS
$69.3B
| $16.8K | 0.02% |
101
| – | – |
|
164
Entergy
ETR
$39.3B
| $16.2K | 0.02% |
150
-179
| -54% | -$19.3K |
|
165
Fiserv
FI
$75.1B
| $15.4K | 0.02% |
137
| – | – |
|
166
Nucor
NUE
$34.1B
| $15.4K | 0.02% |
100
| – | – |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4K | 0.02% |
143
| – | – |
|
168
Phillips 66
PSX
$54B
| $15.3K | 0.02% |
151
+1
| +0.7% | +$101 |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3K | 0.02% |
184
| – | – |
|
170
Union Pacific
UNP
$133B
| $15.2K | 0.02% |
76
+1
| +1% | +$200 |
|
171
JB Hunt Transport Services
JBHT
$14B
| $14.4K | 0.01% |
82
| – | – |
|
172
iShares US Medical Devices ETF
IHI
$4.33B
| $14.3K | 0.01% |
264
-313
| -54% | -$16.9K |
|
173
Essential Utilities
WTRG
$11.1B
| $14.2K | 0.01% |
324
+2
| +0.6% | +$87 |
|
174
IBM
IBM
$227B
| $13.8K | 0.01% |
105
-9
| -8% | -$1.18K |
|
175
NewtekOne
NEWT
$326M
| $13.7K | 0.01% |
1,074
| – | – |
|