NMG
New Millennium Group Portfolio holdings
AUM
$181M
This Quarter Return
-3.09%
1 Year Return
+28.26%
3 Year Return
+139.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
62
New
10
Increased
26
Reduced
14
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.38M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.09M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.82M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$3.98M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.98M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.24M |
| 5 |
Cloudflare
NET
|
$966K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 1.99% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 11.89% |
39,876
-126
| -0.3% | -$52.3K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 10.2% |
84,392
+4,194
| +5% | +$706K |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 9.62% |
43,420
-1,503
| -3% | -$463K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $12.4M | 8.89% |
+68,498
| New | +$12.4M |
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $8.65M | 6.21% |
368,024
+22,239
| +6% | +$523K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.64M | 5.48% |
30,773
+2,573
| +9% | +$638K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.99M | 4.3% |
25,193
+515
| +2% | +$122K |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $5.88M | 4.22% |
68,131
+405
| +0.6% | +$35K |
|
9
Apple
AAPL
$3.45T
| $5.52M | 3.96% |
31,600
-1,436
| -4% | -$251K |
|
|
10
iShares Global Energy ETF
IXC
$1.86B
| $5.38M | 3.87% |
+148,918
| New | +$5.38M |
|
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.26M | 3.78% |
+26,255
| New | +$5.26M |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $5.24M | 3.77% |
12,590
+2,628
| +26% | +$1.09M |
|
13
Bank of America
BAC
$376B
| $2.65M | 1.91% |
64,362
+24,001
| +59% | +$989K |
|
14
Broadcom
AVGO
$1.4T
| $2.34M | 1.68% |
3,710
+125
| +3% | +$78.7K |
|
15
Costco
COST
$418B
| $2.24M | 1.61% |
3,885
+180
| +5% | +$104K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.37% |
5,405
+3,713
| +219% | +$1.31M |
|
17
Adobe
ADBE
$151B
| $1.57M | 1.12% |
3,438
+1,127
| +49% | +$513K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 1.08% |
5,046
+910
| +22% | +$272K |
|
19
NVIDIA
NVDA
$4.24T
| $1.44M | 1.04% |
5,293
-649
| -11% | -$177K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.95% |
27,532
+2,196
| +9% | +$105K |
|
21
Goldman Sachs
GS
$226B
| $1.31M | 0.94% |
3,953
+2,803
| +244% | +$925K |
|
22
Amazon
AMZN
$2.44T
| $1.3M | 0.93% |
399
+27
| +7% | +$88K |
|
23
Tesla
TSLA
$1.08T
| $1.06M | 0.76% |
982
+477
| +94% | +$514K |
|
24
Dominion Energy
D
$51.1B
| $964K | 0.69% |
11,350
-202
| -2% | -$17.2K |
|
25
Chevron
CVX
$324B
| $929K | 0.67% |
+5,703
| New | +$929K |
|