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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $17.3K | 0.01% |
+100
| New | +$17.3K |
|
152
iShares US Consumer Staples ETF
IYK
$1.35B
| $16.8K | 0.01% |
+256
| New | +$16.8K |
|
153
Vanguard Small-Cap ETF
VB
$66.1B
| $16.6K | 0.01% |
+76
| New | +$16.6K |
|
154
Ecolab
ECL
$77.9B
| $16.2K | 0.01% |
+68
| New | +$16.2K |
|
155
iShares US Financials ETF
IYF
$4.03B
| $16K | 0.01% |
+169
| New | +$16K |
|
156
Nucor
NUE
$33.6B
| $15.8K | 0.01% |
+100
| New | +$15.8K |
|
157
iShares US Industrials ETF
IYJ
$1.72B
| $15.2K | 0.01% |
+128
| New | +$15.2K |
|
158
iShares National Muni Bond ETF
MUB
$38.5B
| $15.2K | 0.01% |
+143
| New | +$15.2K |
|
159
Cadence Design Systems
CDNS
$93.4B
| $15.1K | 0.01% |
+49
| New | +$15.1K |
|
160
Intel
INTC
$106B
| $15K | 0.01% |
+484
| New | +$15K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $14.9K | 0.01% |
+388
| New | +$14.9K |
|
162
Pfizer
PFE
$142B
| $14.5K | 0.01% |
+518
| New | +$14.5K |
|
163
CareDx
CDNA
$737M
| $14K | 0.01% |
+900
| New | +$14K |
|
164
Canadian National Railway
CNI
$60.3B
| $13.6K | 0.01% |
+115
| New | +$13.6K |
|
|
165
Medtronic
MDT
$120B
| $13.4K | 0.01% |
170
-32,215
| -99% | -$2.54M |
|
166
JB Hunt Transport Services
JBHT
$14B
| $13.1K | 0.01% |
+82
| New | +$13.1K |
|
167
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $12.8K | 0.01% |
+300
| New | +$12.8K |
|
168
Cloudflare
NET
$72.5B
| $12.7K | 0.01% |
+153
| New | +$12.7K |
|
169
Essential Utilities
WTRG
$10.9B
| $12.6K | 0.01% |
+338
| New | +$12.6K |
|
170
Vistra
VST
$63B
| $12.6K | 0.01% |
+146
| New | +$12.6K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.5K | 0.01% |
+213
| New | +$12.5K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $12.2K | 0.01% |
+67
| New | +$12.2K |
|
173
Arm
ARM
$140B
| $12.1K | 0.01% |
+74
| New | +$12.1K |
|
174
Walt Disney
DIS
$213B
| $11.9K | 0.01% |
+120
| New | +$11.9K |
|
175
Workday
WDAY
$61.1B
| $11.8K | 0.01% |
+53
| New | +$11.8K |
|