NMG
New Millennium Group Portfolio holdings
AUM
$181M
1-Year Return
28.26%
This Quarter Return
+20.16%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$28.2M
(+19%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
501
New
32
Increased
74
Reduced
134
Closed
70
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.59M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$5.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Advanced Micro Devices
AMD
|
$2.15M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $14.2K | 0.01% |
167
| – | – |
|
177
Welltower
WELL
$112B
| $14K | 0.01% |
91
| – | – |
|
178
GE HealthCare
GEHC
$34.6B
| $13.8K | 0.01% |
186
-12
| -6% | -$889 |
|
179
FedEx
FDX
$53.7B
| $13.5K | 0.01% |
60
+1
| +2% | +$225 |
|
180
Essential Utilities
WTRG
$11B
| $13K | 0.01% |
349
+3
| +0.9% | +$112 |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9K | 0.01% |
137
| – | – |
|
182
Vanguard Financials ETF
VFH
$12.8B
| $12.7K | 0.01% |
100
| – | – |
|
183
Procter & Gamble
PG
$375B
| $12.3K | 0.01% |
77
-502
| -87% | -$80K |
|
184
Williams Companies
WMB
$69.9B
| $12.2K | 0.01% |
194
+3
| +2% | +$188 |
|
185
Arm
ARM
$146B
| $12K | 0.01% |
74
| – | – |
|
186
Canadian National Railway
CNI
$60.3B
| $12K | 0.01% |
115
| – | – |
|
187
Northern Trust
NTRS
$24.3B
| $11.9K | 0.01% |
94
| – | – |
|
188
Kinder Morgan
KMI
$59.1B
| $11.8K | 0.01% |
403
| – | – |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $11.8K | 0.01% |
82
| – | – |
|
190
Carnival Corp
CCL
$42.8B
| $11.3K | 0.01% |
402
| – | – |
|
191
PepsiCo
PEP
$200B
| $11.2K | 0.01% |
85
-182
| -68% | -$24K |
|
192
DexCom
DXCM
$31.6B
| $10.8K | 0.01% |
124
+100
| +417% | +$8.73K |
|
193
Eaton
ETN
$136B
| $10.7K | 0.01% |
30
| – | – |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $10.4K | 0.01% |
44
| – | – |
|
195
Skywest
SKYW
$4.81B
| $10.3K | 0.01% |
100
+32
| +47% | +$3.3K |
|
196
Tyson Foods
TSN
$20B
| $10.1K | 0.01% |
180
+1
| +0.6% | +$56 |
|
197
Intel
INTC
$107B
| $9.83K | 0.01% |
439
+56
| +15% | +$1.25K |
|
198
RTX Corp
RTX
$211B
| $9.78K | 0.01% |
67
-14
| -17% | -$2.04K |
|
199
Howmet Aerospace
HWM
$71.8B
| $9.68K | 0.01% |
52
| – | – |
|
200
Akamai
AKAM
$11.3B
| $9.57K | 0.01% |
120
| – | – |
|