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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18B
| $22.2K | 0.02% |
638
| – | – |
|
152
GE HealthCare
GEHC
$32.7B
| $22.1K | 0.02% |
286
+182
| +175% | +$14.1K |
|
153
Rockwell Automation
ROK
$38B
| $22K | 0.02% |
71
| – | – |
|
154
Stryker
SYK
$149B
| $21.6K | 0.02% |
72
| – | – |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.4K | 0.02% |
338
-3
| -0.9% | -$190 |
|
156
Constellation Brands
STZ
$26.7B
| $21.3K | 0.02% |
88
-10
| -10% | -$2.42K |
|
157
Vanguard Utilities ETF
VPU
$7.25B
| $20.8K | 0.02% |
152
-6
| -4% | -$820 |
|
158
Zoetis
ZTS
$67.8B
| $19.9K | 0.02% |
101
| – | – |
|
159
iShares US Consumer Staples ETF
IYK
$1.35B
| $18.9K | 0.02% |
98
| – | – |
|
160
Union Pacific
UNP
$132B
| $18.8K | 0.02% |
77
+1
| +1% | +$245 |
|
161
Fastly
FSLY
$1.1B
| $17.8K | 0.02% |
1,000
| – | – |
|
162
US Global Jets ETF
JETS
$843M
| $17.5K | 0.02% |
920
-256
| -22% | -$4.87K |
|
163
Nucor
NUE
$33.6B
| $17.4K | 0.02% |
100
| – | – |
|
164
IBM
IBM
$225B
| $16.8K | 0.01% |
103
-7,526
| -99% | -$1.23M |
|
165
Cloudflare
NET
$72.5B
| $16.4K | 0.01% |
197
-22
| -10% | -$1.83K |
|
166
JB Hunt Transport Services
JBHT
$14B
| $16.4K | 0.01% |
82
| – | – |
|
167
Phillips 66
PSX
$54.1B
| $16.3K | 0.01% |
123
+1
| +0.8% | +$133 |
|
168
Entergy
ETR
$39B
| $15.7K | 0.01% |
155
+1
| +0.6% | +$101 |
|
169
Simplify Volatility Premium ETF
SVOL
$734M
| $15.6K | 0.01% |
+684
| New | +$15.6K |
|
170
Diamondback Energy
FANG
$43.4B
| $15.5K | 0.01% |
100
| – | – |
|
171
iShares National Muni Bond ETF
MUB
$38.5B
| $15.5K | 0.01% |
143
| – | – |
|
172
Arista Networks
ANET
$171B
| $15.3K | 0.01% |
65
| – | – |
|
173
Raymond James Financial
RJF
$33.6B
| $14.8K | 0.01% |
132
| – | – |
|
174
Pfizer
PFE
$142B
| $14.7K | 0.01% |
511
+2
| +0.4% | +$58 |
|
175
iShares US Industrials ETF
IYJ
$1.72B
| $14.7K | 0.01% |
128
-77
| -38% | -$8.82K |
|