NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
+11.55%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.73M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 2.89% |
| 3 | Consumer Staples | 2.15% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 13.27% | +40,002 | New | +$17.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 11.48% | +44,923 | New | +$15.1M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.6M | 11.08% | +80,198 | New | +$14.6M |
|
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.73M | 7.39% | +187,704 | New | +$9.73M |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $8.91M | 6.77% | +345,785 | New | +$8.91M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.95M | 6.04% | +28,200 | New | +$7.95M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.29M | 4.78% | +24,678 | New | +$6.29M |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.16M | 4.68% | +67,726 | New | +$6.16M |
|
9
Apple
AAPL
$3.45T
| $5.87M | 4.46% | +33,036 | New | +$5.87M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.56M | 3.47% | +9,962 | New | +$4.56M |
|
11
Virtus Reaves Utilities ETF
UTES
$782M
| $4.08M | 3.1% | +85,908 | New | +$4.08M |
|
12
Broadcom
AVGO
$1.4T
| $2.39M | 1.81% | +3,585 | New | +$2.39M |
|
13
Costco
COST
$418B
| $2.1M | 1.6% | +3,705 | New | +$2.1M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.98M | 1.5% | +9,666 | New | +$1.98M |
|
15
Bank of America
BAC
$376B
| $1.8M | 1.36% | +40,361 | New | +$1.8M |
|
16
NVIDIA
NVDA
$4.24T
| $1.75M | 1.33% | +5,942 | New | +$1.75M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 1.13% | +4,136 | New | +$1.48M |
|
18
Adobe
ADBE
$151B
| $1.31M | 1% | +2,311 | New | +$1.31M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.98% | +25,336 | New | +$1.29M |
|
20
Amazon
AMZN
$2.44T
| $1.24M | 0.94% | +372 | New | +$1.24M |
|
21
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $1.24M | 0.94% | +13,538 | New | +$1.24M |
|
22
Cloudflare
NET
$72.7B
| $966K | 0.73% | +7,345 | New | +$966K |
|
23
Dominion Energy
D
$51.1B
| $908K | 0.69% | +11,552 | New | +$908K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $810K | 0.62% | +29,817 | New | +$810K |
|
25
Intuit
INTU
$186B
| $803K | 0.61% | +1,249 | New | +$803K |
|