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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.16K | 0.01% |
+109
| New | +$8.16K |
|
202
Oneok
OKE
$46.8B
| $8.07K | 0.01% |
+99
| New | +$8.07K |
|
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $8.01K | 0.01% |
+210
| New | +$8.01K |
|
204
Northern Trust
NTRS
$24.7B
| $7.89K | 0.01% |
+94
| New | +$7.89K |
|
205
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $7.62K | 0.01% |
+145
| New | +$7.62K |
|
206
Verizon
VZ
$181B
| $7.58K | ﹤0.01% |
184
-4,866
| -96% | -$200K |
|
207
Fastly
FSLY
$1.11B
| $7.37K | ﹤0.01% |
+1,000
| New | +$7.37K |
|
208
Alibaba
BABA
$326B
| $7.36K | ﹤0.01% |
+102
| New | +$7.36K |
|
209
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.2K | ﹤0.01% |
+55
| New | +$7.2K |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.84K | ﹤0.01% |
+111
| New | +$6.84K |
|
211
RTX Corp
RTX
$210B
| $6.73K | ﹤0.01% |
+67
| New | +$6.73K |
|
212
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.68K | ﹤0.01% |
+37
| New | +$6.68K |
|
213
Upstart Holdings
UPST
$6.58B
| $6.61K | ﹤0.01% |
+280
| New | +$6.61K |
|
214
Novo Nordisk
NVO
$253B
| $6.57K | ﹤0.01% |
+46
| New | +$6.57K |
|
215
Synopsys
SNPS
$109B
| $6.55K | ﹤0.01% |
+11
| New | +$6.55K |
|
216
Caterpillar
CAT
$194B
| $6.51K | ﹤0.01% |
+20
| New | +$6.51K |
|
217
Vanguard Utilities ETF
VPU
$7.21B
| $6.34K | ﹤0.01% |
+43
| New | +$6.34K |
|
218
Ford
F
$46.4B
| $6.27K | ﹤0.01% |
+500
| New | +$6.27K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.26K | ﹤0.01% |
+16
| New | +$6.26K |
|
220
Intuitive Surgical
ISRG
$167B
| $6.23K | ﹤0.01% |
+14
| New | +$6.23K |
|
221
Vanguard Total Stock Market ETF
VTI
$524B
| $6.2K | ﹤0.01% |
+23
| New | +$6.2K |
|
222
Oracle
ORCL
$632B
| $6.07K | ﹤0.01% |
+43
| New | +$6.07K |
|
223
Lucid Motors
LCID
$55.6B
| $6.06K | ﹤0.01% |
+2,323
| New | +$6.06K |
|
224
US Global Jets ETF
JETS
$864M
| $5.9K | ﹤0.01% |
+300
| New | +$5.9K |
|
225
McKesson
MCK
$85.9B
| $5.86K | ﹤0.01% |
+10
| New | +$5.86K |
|